JAMES INVESTMENT RESEARCH INC – iShares Russell 1000 ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$2.10M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | Increase | +6.29% | 631 shares | 20K | $197.33 | 10.65K |
| Q2 2022 | share | Decrease | -6.02% | -642 shares | -585K | $207.76 | 10.02K |
| Q1 2022 | share | Decrease | -5.50% | -621 shares | -317K | $250.07 | 10.66K |
| Q4 2021 | share | Decrease | -0.31% | -35 shares | 248K | $265.42 | 11.29K |
| Q3 2021 | share | Decrease | -9.76% | -1.22K shares | -301K | $241.71 | 11.32K |
| Q2 2021 | share | Decrease | -2.16% | -277 shares | 167K | $241.27 | 12.55K |
| Q1 2021 | share | Decrease | -35.70% | -7.12K shares | -1.35M | $222.57 | 12.82K |
| Q4 2020 | share | Decrease | -24.85% | -6.59K shares | -742K | $209.97 | 19.94K |
| Q3 2020 | share | Decrease | -16.65% | -5.30K shares | -500K | $184.79 | 26.54K |
| Q2 2020 | share | Decrease | -4.86% | -1.62K shares | 730K | $168.79 | 31.84K |
| Q1 2020 | share | Decrease | -23.00% | -10.00K shares | -3.01M | $138.66 | 33.47K |
| Q4 2019 | share | Decrease | -4.10% | -1.85K shares | 297K | $173.85 | 43.47K |
| Q3 2019 | share | Increase | +4.77% | 2.06K shares | 415K | $159.57 | 45.33K |
| Q2 2019 | share | Decrease | -18.26% | -9.66K shares | -1.28M | $157.18 | 43.26K |
| Q1 2019 | share | Decrease | -17.45% | -11.19K shares | -566K | $151.07 | 52.93K |
| Q4 2018 | share | Increase | +49.53% | 21.24K shares | 1.95M | $132.65 | 64.12K |
| Q3 2018 | share | Increase | +73.08% | 18.10K shares | 3.16M | $153.78 | 42.88K |
| Q2 2018 | share | Increase | +483.01% | 20.52K shares | 3.14M | $143.23 | 24.77K |
| Q1 2018 | share | Decrease | -47.66% | -3.87K shares | -583K | $138.4 | 4.25K |
| Q4 2017 | share | Decrease | -25.84% | -2.83K shares | -325K | $139.45 | 8.12K |
| Q3 2017 | share | Decrease | -77.68% | -38.10K shares | -5.10M | $130.7 | 10.95K |
| Q2 2017 | share | Decrease | -15.16% | -8.76K shares | -955K | $125.25 | 49.05K |
| Q1 2017 | share | Decrease | -7.37% | -4.60K shares | -180K | $121.53 | 57.82K |
| Q4 2016 | share | Increase | 0.00% | 62.42K shares | 7.77M | $114.75 | 62.42K |