ROTHSCHILD & CO ASSET MANAGEMENT US INC. – iShares Russell 1000 Value ETF Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.72M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -49.25% | -12.29K shares | -1.89M | $135.99 | 12.66K |
| Q2 2022 | share | Increase | +377.03% | 19.72K shares | 2.75M | $144.97 | 24.95K |
| Q1 2022 | share | Decrease | -49.34% | -5.09K shares | -866K | $165.98 | 5.23K |
| Q4 2021 | share | Increase | +68.16% | 4.18K shares | 773K | $167.97 | 10.32K |
| Q3 2021 | share | Increase | +340.85% | 4.74K shares | 740K | $156.51 | 6.14K |
| Q2 2021 | share | Decrease | -40.72% | -957 shares | -135K | $157.82 | 1.39K |
| Q1 2021 | share | Decrease | -80.18% | -9.50K shares | -1.26M | $150.24 | 2.35K |
| Q4 2020 | share | Increase | +97.17% | 5.84K shares | 911K | $134.99 | 11.85K |
| Q3 2020 | share | Decrease | -60.52% | -9.21K shares | -1.00M | $116.11 | 6.01K |
| Q2 2020 | share | Decrease | -55.44% | -18.94K shares | -1.67M | $110 | 15.22K |
| Q1 2020 | share | Decrease | -7.31% | -2.69K shares | -1.64M | $96.29 | 34.17K |
| Q4 2019 | share | Increase | +52.86% | 12.75K shares | 1.93M | $131.41 | 36.87K |
| Q3 2019 | share | Decrease | -12.60% | -3.47K shares | -417K | $122.45 | 24.12K |
| Q2 2019 | share | Increase | +531.53% | 23.22K shares | 2.97M | $120.68 | 27.59K |
| Q1 2019 | share | Decrease | -96.01% | -105.13K shares | -11.62M | $116.49 | 4.37K |
| Q4 2018 | share | Increase | +3017.25% | 105.99K shares | 11.71M | $104.19 | 109.50K |
| Q3 2018 | share | Increase | 0.00% | 3.51K shares | 445K | $117.93 | 3.51K |
| Q2 2018 | share | Decrease | -44.81% | -1.73K shares | -205K | $111.69 | 2.13K |
| Q1 2018 | share | Decrease | -36.73% | -2.24K shares | -296K | $110.38 | 3.86K |
| Q4 2017 | share | Increase | 0.00% | 6.10K shares | 760K | $113.76 | 6.10K |
| Q3 2017 | share | Decrease | -100.00% | -5.02K shares | -585K | $107.88 | 0 |
| Q2 2017 | share | Decrease | -5.70% | -304 shares | -28K | $104.74 | 5.02K |
| Q1 2017 | share | Decrease | -89.55% | -45.65K shares | -5.1M | $103.4 | 5.32K |
| Q4 2016 | share | Increase | +2087.34% | 48.65K shares | 5.46M | $100.27 | 50.98K |
| Q3 2016 | share | Increase | 0.00% | 2.33K shares | 246K | $93.89 | 2.33K |