RODGERS & ASSOCIATES, LTD – iShares Russell 1000 Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$34.90M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +3.54% | 5.66K shares | -138K | $210.4 | 165.90K |
| Q2 2022 | share | Increase | +8.78% | 12.93K shares | -5.85M | $218.7 | 160.23K |
| Q1 2022 | share | Increase | +2.21% | 3.18K shares | -3.14M | $277.63 | 147.29K |
| Q4 2021 | share | Decrease | -2.41% | -3.55K shares | 3.57M | $307.14 | 144.10K |
| Q3 2021 | share | Decrease | -2.10% | -3.17K shares | -483K | $274.04 | 147.66K |
| Q2 2021 | share | Increase | +0.14% | 215 shares | 4.34M | $271.05 | 150.83K |
| Q1 2021 | share | Increase | +4.67% | 6.72K shares | 1.90M | $242.37 | 150.62K |
| Q4 2020 | share | Increase | 0.00% | 143.89K shares | 34.7M | $240.12 | 143.89K |