MONTAG A & ASSOCIATES INC – iShares Russell 1000 Value ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.00M
portfolio value
MONTAG A & ASSOCIATES 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 | -4.69% | -2.53K shares | -829K | $135.99 | 51.47K |
| Q2 2022 | share | Increase | +9.46% | 4.66K shares | -360K | $144.97 | 54.01K |
| Q1 2022 | share | Decrease | -3.61% | -1.84K shares | -407K | $165.98 | 49.34K |
| Q4 2021 | share | Decrease | -16.28% | -9.95K shares | -973K | $167.97 | 51.19K |
| Q3 2021 | share | Increase | +16.52% | 8.67K shares | 1.24M | $156.51 | 61.14K |
| Q2 2021 | share | Increase | +10.13% | 4.82K shares | 1.10M | $157.82 | 52.47K |
| Q1 2021 | share | Increase | +45.21% | 14.83K shares | 2.73M | $150.24 | 47.64K |
| Q4 2020 | share | Increase | +37.61% | 8.96K shares | 1.67M | $134.99 | 32.81K |
| Q3 2020 | share | Increase | +4.68% | 1.06K shares | 252K | $116.11 | 23.84K |
| Q2 2020 | share | Increase | +11.17% | 2.28K shares | 533K | $110 | 22.77K |
| Q1 2020 | share | Increase | +69.60% | 8.40K shares | 383K | $96.29 | 20.48K |
| Q4 2019 | share | Increase | +8.41% | 937 shares | 220K | $131.41 | 12.08K |
| Q3 2019 | share | Increase | +39.74% | 3.16K shares | 414K | $122.45 | 11.14K |
| Q2 2019 | share | Increase | +6.40% | 480 shares | 89K | $120.68 | 7.97K |
| Q1 2019 | share | Increase | 0.00% | 7.49K shares | 926K | $116.49 | 7.49K |