ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$204,000
portfolio value
ONE CHARLES PRIVATE WEALTH 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 | -11K | $210.4 | 968 | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $218.7 | 968 | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $277.63 | 968 | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $307.14 | 968 | |
| Q3 2021 | share | Decrease | -5.84% | -60 shares | -14K | $274.04 | 968 |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 279K | $271.05 | 1.02K |
| Q3 2020 | share | Decrease | -100.00% | -1.14K shares | -241K | $215.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.14K shares | 241K | $190.43 | 1.14K |