WNY ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
WNY ASSET MANAGEMENT, 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 | Decrease | -14.50% | -496 shares | -136K | $210.4 | 2.92K |
| Q2 2022 | share | Decrease | -3.31% | -117 shares | -230K | $218.7 | 3.42K |
| Q1 2022 | share | Decrease | -0.81% | -29 shares | -113K | $277.63 | 3.53K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 116K | $307.14 | 3.56K |
| Q3 2021 | share | Increase | +0.96% | 34 shares | 17K | $274.04 | 3.56K |
| Q2 2021 | share | Decrease | -13.42% | -547 shares | -33K | $271.05 | 3.53K |
| Q1 2021 | share | Decrease | -89.13% | -33.41K shares | -8.05M | $242.37 | 4.07K |
| Q4 2020 | share | Increase | 0.00% | 37.49K shares | 9.04M | $240.12 | 37.49K |