CLEARSTEAD ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.25M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -2.24% | -380 shares | -204K | $135.99 | 16.57K |
| Q2 2022 | share | Increase | +17.34% | 2.50K shares | 60K | $144.97 | 16.95K |
| Q1 2022 | share | Increase | +14.54% | 1.83K shares | 280K | $165.98 | 14.45K |
| Q4 2021 | share | Increase | +188.61% | 8.24K shares | 1.43M | $167.97 | 12.61K |
| Q3 2021 | share | Increase | +0.30% | 13 shares | -7K | $156.51 | 4.37K |
| Q2 2021 | share | Decrease | -6.76% | -316 shares | -17K | $157.82 | 4.35K |
| Q1 2021 | share | Decrease | -33.90% | -2.39K shares | -259K | $150.24 | 4.67K |
| Q4 2020 | share | Decrease | -0.86% | -61 shares | 124K | $134.99 | 7.07K |
| Q3 2020 | share | Increase | +0.25% | 18 shares | 42K | $116.11 | 7.13K |
| Q2 2020 | share | Decrease | -2.43% | -177 shares | 78K | $110 | 7.11K |
| Q1 2020 | share | Decrease | -9.91% | -802 shares | -382K | $96.29 | 7.29K |
| Q4 2019 | share | Increase | +0.30% | 24 shares | 70K | $131.41 | 8.09K |
| Q3 2019 | share | Decrease | -8.84% | -783 shares | -91K | $122.45 | 8.07K |
| Q2 2019 | share | Decrease | -8.25% | -796 shares | -66K | $120.68 | 8.85K |
| Q1 2019 | share | Increase | +1.70% | 161 shares | 138K | $116.49 | 9.65K |
| Q4 2018 | share | Increase | +71.22% | 3.94K shares | 352K | $104.19 | 9.48K |
| Q3 2018 | share | Increase | 0.00% | 5.54K shares | 702K | $117.93 | 5.54K |
| Q2 2018 | share | Decrease | -11.20% | -1.22K shares | -132K | $111.69 | 9.67K |
| Q1 2018 | share | Increase | +15.99% | 1.50K shares | 138K | $110.38 | 10.89K |
| Q4 2017 | share | Decrease | -8.42% | -863 shares | -47K | $113.76 | 9.39K |
| Q3 2017 | share | Decrease | -0.03% | -3 shares | 21K | $107.88 | 10.25K |
| Q2 2017 | share | Increase | +56.48% | 3.70K shares | 441K | $104.74 | 10.25K |
| Q1 2017 | share | Increase | +0.20% | 13 shares | 20K | $103.4 | 6.55K |
| Q4 2016 | share | Increase | 0.00% | 6.54K shares | 733K | $100.27 | 6.54K |