SMITH, MOORE & CO. – iShares Russell 1000 Value ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$2.69M
portfolio value
SMITH, MOORE & 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 | -1.76% | -355 shares | -230K | $135.99 | 19.84K |
| Q2 2022 | share | Decrease | -5.39% | -1.15K shares | -615K | $144.97 | 20.19K |
| Q1 2022 | share | Increase | +2.22% | 464 shares | 36K | $165.98 | 21.34K |
| Q4 2021 | share | Increase | +2.17% | 443 shares | 308K | $167.97 | 20.88K |
| Q3 2021 | share | Decrease | -6.56% | -1.43K shares | -271K | $156.51 | 20.43K |
| Q2 2021 | share | Increase | +5.81% | 1.20K shares | 337K | $157.82 | 21.87K |
| Q1 2021 | share | Increase | +17.61% | 3.09K shares | 730K | $150.24 | 20.67K |
| Q4 2020 | share | Decrease | -2.19% | -394 shares | 280K | $134.99 | 17.57K |
| Q3 2020 | share | Increase | +6.07% | 1.02K shares | 215K | $116.11 | 17.97K |
| Q2 2020 | share | Increase | +5.22% | 841 shares | 311K | $110 | 16.94K |
| Q1 2020 | share | Increase | +38.19% | 4.45K shares | 7K | $96.29 | 16.10K |
| Q4 2019 | share | Decrease | -1.70% | -202 shares | 70K | $131.41 | 11.65K |
| Q3 2019 | share | Decrease | -7.22% | -922 shares | -105K | $122.45 | 11.85K |
| Q2 2019 | share | Decrease | -0.34% | -44 shares | 42K | $120.68 | 12.77K |
| Q1 2019 | share | Decrease | -4.56% | -613 shares | 91K | $116.49 | 12.82K |
| Q4 2018 | share | Decrease | -3.24% | -450 shares | -266K | $104.19 | 13.43K |
| Q3 2018 | share | Increase | +0.98% | 135 shares | 89K | $117.93 | 13.88K |
| Q2 2018 | share | Increase | +6.01% | 779 shares | 113K | $111.69 | 13.74K |
| Q1 2018 | share | Increase | +19.93% | 2.15K shares | 211K | $110.38 | 12.96K |
| Q4 2017 | share | Increase | +4.20% | 436 shares | 115K | $113.76 | 10.81K |
| Q3 2017 | share | Increase | +0.32% | 33 shares | 25K | $107.88 | 10.37K |
| Q2 2017 | share | Increase | +0.41% | 42 shares | 21K | $104.74 | 10.34K |
| Q1 2017 | share | Decrease | -0.19% | -20 shares | 27K | $103.4 | 10.30K |
| Q4 2016 | share | Increase | +19.73% | 1.70K shares | 246K | $100.27 | 10.32K |
| Q3 2016 | share | Increase | +5.08% | 417 shares | 64K | $93.89 | 8.62K |
| Q2 2016 | share | Decrease | -0.42% | -35 shares | 33K | $90.77 | 8.20K |
| Q1 2016 | share | Increase | +0.23% | 19 shares | 9K | $86.88 | 8.24K |