LOWE BROCKENBROUGH & CO INC – iShares Russell 1000 Value ETF Transaction History

LOWE BROCKENBROUGH & CO INC portfolio value:

$897,000
portfolio value

LOWE BROCKENBROUGH & CO 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 0.00% 0 shares -59K $135.99 6.59K
Q2 2022 share 0.00% 0 shares -138K $144.97 6.59K
Q1 2022 share 0.00% 0 shares -13K $165.98 6.59K
Q4 2021 share 0.00% 0 shares 75K $167.97 6.59K
Q3 2021 share 0.00% 0 shares -14K $156.51 6.59K
Q2 2021 share 0.00% 0 shares 47K $157.82 6.59K
Q1 2021 share Increase +71.78% 2.75K shares 474K $150.24 6.59K
Q4 2020 share 0.00% 0 shares 72K $134.99 3.83K
Q3 2020 share Increase +45.49% 1.2K shares 156K $116.11 3.83K
Q2 2020 share 0.00% 0 shares 35K $110 2.63K
Q1 2020 share 0.00% 0 shares -98K $96.29 2.63K
Q4 2019 share 0.00% 0 shares 22K $131.41 2.63K
Q3 2019 share 0.00% 0 shares 2K $122.45 2.63K
Q2 2019 share 0.00% 0 shares 10K $120.68 2.63K
Q1 2019 share 0.00% 0 shares 33K $116.49 2.63K
Q4 2018 share 0.00% 0 shares -41K $104.19 2.63K
Q3 2018 share 0.00% 0 shares 14K $117.93 2.63K
Q2 2018 share Increase +5.39% 135 shares 20K $111.69 2.63K
Q1 2018 share Increase +2.54% 62 shares -4K $110.38 2.50K
Q4 2017 share 0.00% 0 shares 15K $113.76 2.44K
Q3 2017 share Increase +0.54% 13 shares 6K $107.88 2.44K
Q2 2017 share 0.00% 0 shares 4K $104.74 2.42K
Q1 2017 share 0.00% 0 shares 7K $103.4 2.42K
Q4 2016 share 0.00% 0 shares 16K $100.27 2.42K
Q3 2016 share 0.00% 0 shares 5K $93.89 2.42K
Q2 2016 share 0.00% 0 shares 11K $90.77 2.42K
Q1 2016 share 0.00% 0 shares 2K $86.88 2.42K