CBIZ INVESTMENT ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.97M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -78K | $210.4 | 9.36K | |
| Q2 2022 | share | Increase | 0.00% | 9.36K shares | 2.04M | $218.7 | 9.36K |
| Q1 2022 | share | Decrease | -100.00% | -9.36K shares | -2.86M | $277.63 | 0 |
| Q4 2021 | share | Increase | +6.15% | 543 shares | -2.41B | $307.14 | 9.36K |
| Q3 2021 | share | Decrease | -2.22% | -200 shares | -31K | $274.04 | 8.82K |
| Q2 2021 | share | Increase | +105.51% | 4.63K shares | 1.38M | $271.05 | 9.02K |
| Q1 2021 | share | Decrease | -31.24% | -1.99K shares | -1.37M | $242.37 | 4.39K |
| Q4 2020 | share | Decrease | -40.70% | -4.38K shares | 102K | $240.12 | 6.38K |
| Q3 2020 | share | Decrease | -0.67% | -73 shares | 256K | $215.63 | 10.77K |
| Q2 2020 | share | Decrease | -4.10% | -464 shares | 377K | $190.43 | 10.84K |
| Q1 2020 | share | Increase | +7.27% | 766 shares | -151K | $149.17 | 11.30K |
| Q4 2019 | share | Increase | 0.00% | 10.54K shares | 1.85M | $173.68 | 10.54K |