VALLEY NATIONAL ADVISERS INC – iShares Russell 1000 Growth ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$956,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -125 shares | -87K | $210.4 | 4.42K |
| Q2 2022 | share | Increase | +1.77% | 79 shares | -199K | $218.7 | 4.55K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -124K | $277.63 | 4.47K |
| Q4 2021 | share | Decrease | -0.64% | -29 shares | 133K | $307.14 | 4.47K |
| Q3 2021 | share | Decrease | -7.24% | -351 shares | -84K | $274.04 | 4.49K |
| Q2 2021 | share | Increase | +0.60% | 29 shares | 145K | $271.05 | 4.85K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $242.37 | 4.82K | |
| Q4 2020 | share | Decrease | -0.14% | -7 shares | 116K | $240.12 | 4.82K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $215.63 | 4.82K | |
| Q2 2020 | share | Decrease | -0.08% | -4 shares | 199K | $190.43 | 4.82K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $149.17 | 4.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $173.68 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $157.19 | 4.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $154.52 | 4.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $148.23 | 4.83K | |
| Q4 2018 | share | Increase | +3.60% | 168 shares | -94K | $127.84 | 4.83K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $151.86 | 4.66K | |
| Q2 2018 | share | Decrease | -0.49% | -23 shares | 33K | $139.2 | 4.66K |
| Q1 2018 | share | Increase | +5.54% | 246 shares | 40K | $131.73 | 4.68K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $129.99 | 4.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $120.38 | 4.44K | |
| Q2 2017 | share | Decrease | -4.76% | -222 shares | -2K | $113.82 | 4.44K |
| Q1 2017 | share | Increase | +17.60% | 698 shares | 115K | $108.83 | 4.66K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 3.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $98.93 | 3.96K | |
| Q2 2016 | share | Increase | +0.58% | 23 shares | 5K | $94.65 | 3.96K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 3.94K |