NORTHCREST ASSET MANANGEMENT, LLC – iShares Russell 1000 ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.27M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 17 shares | -63K | $197.33 | 6.44K |
| Q2 2022 | share | Increase | +0.39% | 25 shares | -266K | $207.76 | 6.42K |
| Q1 2022 | share | Increase | +2.07% | 130 shares | -57K | $250.07 | 6.39K |
| Q4 2021 | share | Increase | 0.00% | 6.26K shares | 1.65M | $265.42 | 6.26K |