CASSIA CAPITAL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$355,000
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -15.08% | -300 shares | -80K | $210.4 | 1.68K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $218.7 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $277.63 | 1.98K | |
| Q4 2021 | share | Increase | 0.00% | 1.98K shares | 608K | $307.14 | 1.98K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -499K | $274.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $271.05 | 1.83K | |
| Q1 2021 | share | Decrease | -4.12% | -79 shares | -16K | $242.37 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 463K | $240.12 | 1.91K |