KEEBECK WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$454,000
portfolio value
KEEBECK WEALTH 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 | -4.09% | -92 shares | -38K | $210.4 | 2.15K |
Q2 2022 | share | Decrease | -90.79% | -22.20K shares | -6.29M | $218.7 | 2.25K |
Q1 2022 | share | 0.00% | 0 shares | -683K | $277.63 | 24.45K | |
Q4 2021 | share | 0.00% | 0 shares | 771K | $307.14 | 24.45K | |
Q3 2021 | share | Decrease | -0.45% | -111 shares | 33K | $274.04 | 24.45K |
Q2 2021 | share | Decrease | -0.43% | -105 shares | 673K | $271.05 | 24.56K |
Q1 2021 | share | Decrease | -0.68% | -170 shares | 6K | $242.37 | 24.66K |
Q4 2020 | share | Increase | +0.22% | 55 shares | 614K | $240.12 | 24.83K |
Q3 2020 | share | 0.00% | 0 shares | 618K | $215.63 | 24.78K | |
Q2 2020 | share | Increase | +0.52% | 128 shares | 1.04M | $190.43 | 24.78K |
Q1 2020 | share | Increase | +6.51% | 1.50K shares | -358K | $149.17 | 24.65K |
Q4 2019 | share | Increase | 0.00% | 23.14K shares | 4.07M | $173.68 | 23.14K |