ROCKLAND TRUST CO – iShares Russell 1000 Value ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$340,000
portfolio value
ROCKLAND TRUST CO 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 | -1.11% | -28 shares | -27K | $135.99 | 2.50K |
| Q2 2022 | share | Decrease | -21.31% | -685 shares | -167K | $144.97 | 2.53K |
| Q1 2022 | share | Increase | +50.37% | 1.07K shares | 175K | $165.98 | 3.21K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $167.97 | 2.13K | |
| Q3 2021 | share | Increase | +6.90% | 138 shares | 18K | $156.51 | 2.13K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $157.82 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $150.24 | 2K | |
| Q4 2020 | share | Decrease | -7.58% | -164 shares | 17K | $134.99 | 2K |
| Q3 2020 | share | Increase | +8.20% | 164 shares | 31K | $116.11 | 2.16K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 225K | $110 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -273K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -6.02% | -128 shares | 7K | $131.41 | 2K |
| Q3 2019 | share | Increase | +6.40% | 128 shares | 12K | $122.45 | 2.12K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $120.68 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $116.49 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $104.19 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $117.93 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2K | |
| Q1 2018 | share | Decrease | -17.25% | -417 shares | -61K | $110.38 | 2K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $113.76 | 2.41K | |
| Q3 2017 | share | Decrease | -0.66% | -16 shares | 3K | $107.88 | 2.41K |
| Q2 2017 | share | Increase | +12.59% | 272 shares | 35K | $104.74 | 2.43K |
| Q1 2017 | share | Decrease | -5.92% | -136 shares | -9K | $103.4 | 2.16K |
| Q4 2016 | share | Increase | +5.46% | 119 shares | 27K | $100.27 | 2.29K |
| Q3 2016 | share | Increase | +1.30% | 28 shares | 8K | $93.89 | 2.17K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $90.77 | 2.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 2.15K |