S.A. MASON LLC – iShares Russell 1000 Growth ETF Transaction History
S.A. MASON LLC portfolio value:
$1.03M
portfolio value
S.A. MASON 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 | -41K | $210.4 | 4.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $218.7 | 4.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $277.63 | 4.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $307.14 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $274.04 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $271.05 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $242.37 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $240.12 | 4.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $215.63 | 4.90K | |
| Q2 2020 | share | Increase | +59.69% | 1.83K shares | 478K | $190.43 | 4.90K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $149.17 | 3.07K | |
| Q4 2019 | share | Increase | 0.00% | 3.07K shares | 540K | $173.68 | 3.07K |