NORTHCREST ASSET MANANGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$763,000
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +5.87% | 201 shares | 14K | $210.4 | 3.62K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $218.7 | 3.42K | |
| Q1 2022 | share | Increase | +0.56% | 19 shares | -90K | $277.63 | 3.42K |
| Q4 2021 | share | Increase | 0.00% | 3.40K shares | 1.04M | $307.14 | 3.40K |