JAMES INVESTMENT RESEARCH INC – iShares Russell 1000 Value ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.39M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -11.98% | -1.39K shares | -295K | $135.99 | 10.27K |
| Q2 2022 | share | Decrease | -7.64% | -966 shares | -405K | $144.97 | 11.67K |
| Q1 2022 | share | Decrease | -8.39% | -1.15K shares | -220K | $165.98 | 12.64K |
| Q4 2021 | share | Decrease | -2.35% | -332 shares | 105K | $167.97 | 13.80K |
| Q3 2021 | share | Decrease | -2.28% | -330 shares | -81K | $156.51 | 14.13K |
| Q2 2021 | share | Increase | +255.12% | 10.39K shares | 1.67M | $157.82 | 14.46K |
| Q1 2021 | share | Increase | +7.95% | 300 shares | 103K | $150.24 | 4.07K |
| Q4 2020 | share | Increase | +8.17% | 285 shares | 103K | $134.99 | 3.77K |
| Q3 2020 | share | Decrease | -31.12% | -1.57K shares | -159K | $116.11 | 3.48K |
| Q2 2020 | share | Decrease | -37.16% | -2.99K shares | -229K | $110 | 5.06K |
| Q1 2020 | share | Decrease | -60.41% | -12.29K shares | -1.97M | $96.29 | 8.05K |
| Q4 2019 | share | Increase | +5.69% | 1.09K shares | 307K | $131.41 | 20.35K |
| Q3 2019 | share | Increase | +6.35% | 1.15K shares | 167K | $122.45 | 19.26K |
| Q2 2019 | share | Decrease | -38.54% | -11.35K shares | -1.33M | $120.68 | 18.11K |
| Q1 2019 | share | Decrease | -15.83% | -5.54K shares | -248K | $116.49 | 29.46K |
| Q4 2018 | share | Increase | +8438.29% | 34.59K shares | 3.83M | $104.19 | 35.00K |
| Q3 2018 | share | Increase | 0.00% | 410 shares | 52K | $117.93 | 410 |