CLEARSTEAD ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$10.15M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -16.73% | -10.33K shares | -2.68M | $197.33 | 51.46K |
| Q2 2022 | share | Increase | +22.05% | 11.16K shares | 177K | $207.76 | 61.79K |
| Q1 2022 | share | Increase | +15.99% | 6.97K shares | 1.11M | $250.07 | 50.63K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 992K | $265.42 | 43.65K |
| Q3 2021 | share | Decrease | -0.44% | -191 shares | -62K | $241.71 | 43.65K |
| Q2 2021 | share | Increase | +0.02% | 10 shares | 802K | $241.27 | 43.84K |
| Q1 2021 | share | Increase | +8.18% | 3.31K shares | 1.22M | $222.57 | 43.83K |
| Q4 2020 | share | Increase | +0.04% | 16 shares | 1.00M | $209.97 | 40.51K |
| Q3 2020 | share | Decrease | -2.50% | -1.03K shares | 448K | $184.79 | 40.50K |
| Q2 2020 | share | Decrease | -1.12% | -471 shares | 1.18M | $168.79 | 41.54K |
| Q1 2020 | share | Increase | +81.96% | 18.92K shares | 1.82M | $138.66 | 42.01K |
| Q4 2019 | share | Increase | +0.08% | 19 shares | 323K | $173.85 | 23.08K |
| Q3 2019 | share | Increase | +0.08% | 18 shares | 44K | $159.57 | 23.06K |
| Q2 2019 | share | Increase | +0.93% | 212 shares | 159K | $157.18 | 23.05K |
| Q1 2019 | share | Decrease | -30.71% | -10.12K shares | -979K | $151.07 | 22.83K |
| Q4 2018 | share | Increase | +122.86% | 18.17K shares | 2.18M | $132.65 | 32.96K |
| Q3 2018 | share | Increase | 0.00% | 14.79K shares | 2.39M | $153.78 | 14.79K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $143.23 | 8.81K | |
| Q1 2018 | share | Decrease | -27.19% | -3.29K shares | -504K | $138.4 | 8.81K |
| Q4 2017 | share | Decrease | -1.68% | -207 shares | 76K | $139.45 | 12.10K |
| Q3 2017 | share | Increase | +0.65% | 79 shares | 68K | $130.7 | 12.31K |
| Q2 2017 | share | Increase | +5.69% | 659 shares | 136K | $125.25 | 12.23K |
| Q1 2017 | share | Increase | +0.17% | 20 shares | 81K | $121.53 | 11.57K |
| Q4 2016 | share | Increase | 0.00% | 11.55K shares | 1.43M | $114.75 | 11.55K |