CLEARSTEAD ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$19.09M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -2.16K shares | -1.42M | $207.04 | 92.22K |
| Q2 2022 | share | Decrease | -0.24% | -229 shares | -4.30M | $217.39 | 94.38K |
| Q1 2022 | share | Decrease | -0.10% | -90 shares | -1.45M | $262.37 | 94.61K |
| Q4 2021 | share | Decrease | -0.00% | -4 shares | 2.14M | $278.5 | 94.70K |
| Q3 2021 | share | Decrease | -1.50% | -1.44K shares | -470K | $254.85 | 94.70K |
| Q2 2021 | share | Decrease | -0.96% | -932 shares | 1.57M | $255.1 | 96.15K |
| Q1 2021 | share | Decrease | -0.10% | -96 shares | 1.30M | $235.97 | 97.08K |
| Q4 2020 | share | Decrease | -0.51% | -499 shares | 2.60M | $221.71 | 97.17K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 1.52M | $193.36 | 97.67K |
| Q2 2020 | share | Increase | +0.03% | 26 shares | 3.10M | $177.18 | 97.67K |
| Q1 2020 | share | Increase | +3.55% | 3.34K shares | -3.29M | $145.47 | 97.64K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 1.38M | $183.92 | 94.30K |
| Q3 2019 | share | Decrease | -0.75% | -711 shares | 10K | $168.75 | 94.30K |
| Q2 2019 | share | Increase | +13.30% | 11.15K shares | 2.39M | $166.65 | 95.01K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 1.65M | $160.3 | 83.86K |
| Q4 2018 | share | Decrease | -6.52% | -5.85K shares | -3.13M | $140.76 | 83.86K |
| Q3 2018 | share | Increase | 0.00% | 89.71K shares | 15.45M | $164.14 | 89.71K |
| Q2 2018 | share | Decrease | -7.31% | -7.12K shares | -576K | $153.32 | 90.30K |
| Q1 2018 | share | Increase | +0.07% | 66 shares | -168K | $147.7 | 97.42K |
| Q4 2017 | share | Decrease | -0.25% | -248 shares | 828K | $148.81 | 97.35K |
| Q3 2017 | share | Decrease | -0.10% | -102 shares | 499K | $139.86 | 97.60K |
| Q2 2017 | share | Increase | +0.26% | 250 shares | 438K | $133.77 | 97.70K |
| Q1 2017 | share | Increase | +4.99% | 4.63K shares | 1.29M | $129.95 | 97.45K |
| Q4 2016 | share | Increase | 0.00% | 92.82K shares | 12.34M | $123.01 | 92.82K |