INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +7.68% | 384 shares | 39K | $210.4 | 5.38K |
| Q2 2022 | share | Decrease | -19.53% | -1.21K shares | -631K | $218.7 | 4.99K |
| Q1 2022 | share | Increase | +11.57% | 644 shares | 23K | $277.63 | 6.21K |
| Q4 2021 | share | Increase | +3.28% | 177 shares | 224K | $307.14 | 5.56K |
| Q3 2021 | share | Increase | +12.74% | 609 shares | 179K | $274.04 | 5.39K |
| Q2 2021 | share | Decrease | -26.41% | -1.71K shares | -276K | $271.05 | 4.78K |
| Q1 2021 | share | Increase | +165.08% | 4.04K shares | 983K | $242.37 | 6.49K |
| Q4 2020 | share | Increase | +0.66% | 16 shares | 63K | $240.12 | 2.45K |
| Q3 2020 | share | Decrease | -0.94% | -23 shares | 56K | $215.63 | 2.43K |
| Q2 2020 | share | Decrease | -30.62% | -1.08K shares | -62K | $190.43 | 2.45K |
| Q1 2020 | share | Increase | 0.00% | 3.54K shares | 534K | $149.17 | 3.54K |