NEWPORT CAPITAL GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$14.72M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +99.18% | 34.18K shares | 7.19M | $210.4 | 68.64K |
| Q2 2022 | share | Increase | +3.84% | 1.27K shares | -1.67M | $218.7 | 34.46K |
| Q1 2022 | share | Increase | +3.53% | 1.13K shares | -582K | $277.63 | 33.18K |
| Q4 2021 | share | Increase | +5.41% | 1.64K shares | 1.46M | $307.14 | 32.05K |
| Q3 2021 | share | Increase | +1.34% | 402 shares | 187K | $274.04 | 30.41K |
| Q2 2021 | share | Increase | +41.64% | 8.82K shares | 2.99M | $271.05 | 30.00K |
| Q1 2021 | share | Increase | +3.21% | 658 shares | 199K | $242.37 | 21.18K |
| Q4 2020 | share | Increase | 0.00% | 20.52K shares | 4.95M | $240.12 | 20.52K |