BOENNING & SCATTERGOOD, INC. – iShares Russell 1000 Value ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$607,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 78 shares | -28K | $135.99 | 4.46K |
| Q2 2022 | share | Increase | +0.37% | 16 shares | -90K | $144.97 | 4.38K |
| Q1 2022 | share | Increase | +29.85% | 1.00K shares | 160K | $165.98 | 4.36K |
| Q4 2021 | share | Increase | +1.75% | 58 shares | 48K | $167.97 | 3.36K |
| Q3 2021 | share | Increase | +2.45% | 79 shares | 5K | $156.51 | 3.30K |
| Q2 2021 | share | Increase | +49.98% | 1.07K shares | 186K | $157.82 | 3.22K |
| Q1 2021 | share | Increase | 0.00% | 2.15K shares | 326K | $150.24 | 2.15K |
| Q4 2020 | share | Decrease | -100.00% | -1.96K shares | -232K | $134.99 | 0 |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 11K | $116.11 | 1.96K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 221K | $110 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -2.02K shares | -276K | $96.29 | 0 |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 17K | $131.41 | 2.02K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 2K | $122.45 | 2.02K |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 8K | $120.68 | 2.02K |
| Q1 2019 | share | Increase | +11.66% | 211 shares | 48K | $116.49 | 2.02K |
| Q4 2018 | share | Increase | +0.11% | 2 shares | -28K | $104.19 | 1.80K |
| Q3 2018 | share | Increase | 0.00% | 1.80K shares | 229K | $117.93 | 1.80K |