PVG ASSET MANAGEMENT CORP – iShares Russell 1000 Value ETF Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-19.04%
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 | -100.00% | -5.12K shares | -860.37K | $135.99 | 0 |
Q4 2021 | share | Increase | 0.00% | 5.12K shares | 860.37K | $167.97 | 5.12K |
Q2 2021 | share | Decrease | -100.00% | -9.77K shares | -1.48M | $157.82 | 0 |
Q1 2021 | share | Increase | 0.00% | 9.77K shares | 1.48M | $150.24 | 9.77K |