SMITH, MOORE & CO. – iShares Russell 1000 ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.79M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.80% | -2.83K shares | -684K | $197.33 | 9.07K |
| Q2 2022 | share | Increase | +110.03% | 6.24K shares | 1.05M | $207.76 | 11.91K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $250.07 | 5.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $265.42 | 5.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 5.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $241.27 | 5.67K | |
| Q1 2021 | share | Increase | +22.59% | 1.04K shares | 289K | $222.57 | 5.67K |
| Q4 2020 | share | Decrease | -20.26% | -1.17K shares | -106K | $209.97 | 4.62K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $184.79 | 5.80K | |
| Q2 2020 | share | Increase | +1.75% | 100 shares | 189K | $168.79 | 5.80K |
| Q1 2020 | share | Increase | +22.60% | 1.05K shares | -23K | $138.66 | 5.70K |
| Q4 2019 | share | Increase | +0.91% | 42 shares | 72K | $173.85 | 4.65K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $159.57 | 4.60K | |
| Q2 2019 | share | Decrease | -0.69% | -32 shares | 20K | $157.18 | 4.60K |
| Q1 2019 | share | Increase | +3.80% | 170 shares | 110K | $151.07 | 4.64K |
| Q4 2018 | share | Decrease | -3.66% | -170 shares | -130K | $132.65 | 4.47K |
| Q3 2018 | share | Decrease | -0.68% | -32 shares | 40K | $153.78 | 4.64K |
| Q2 2018 | share | Increase | +10.14% | 430 shares | 87K | $143.23 | 4.67K |
| Q1 2018 | share | Increase | +1.41% | 59 shares | 1K | $138.4 | 4.24K |
| Q4 2017 | share | Decrease | -9.32% | -430 shares | -23K | $139.45 | 4.18K |
| Q3 2017 | share | Decrease | -0.06% | -3 shares | 21K | $130.7 | 4.61K |
| Q2 2017 | share | Increase | +0.79% | 36 shares | 23K | $125.25 | 4.61K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $121.53 | 4.58K | |
| Q4 2016 | share | Decrease | -7.98% | -397 shares | -30K | $114.75 | 4.58K |
| Q3 2016 | share | Decrease | -14.66% | -855 shares | -82K | $110.46 | 4.97K |
| Q2 2016 | share | Decrease | -0.43% | -25 shares | 14K | $106.19 | 5.83K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $103.63 | 5.85K |