WAYPOINT CAPITAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$2.38M
portfolio value
WAYPOINT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -94K | $210.4 | 11.33K | |
Q2 2022 | share | Decrease | -0.80% | -91 shares | -694K | $218.7 | 11.33K |
Q1 2022 | share | Increase | +0.80% | 91 shares | -291K | $277.63 | 11.42K |
Q4 2021 | share | Increase | 0.00% | 11.33K shares | 3.46M | $307.14 | 11.33K |