BRAUN STACEY ASSOCIATES INC – iShares Russell 1000 Value ETF Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$0
portfolio value
BRAUN STACEY 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 | -100.00% | -1.46K shares | -213K | $135.99 | 0 |
| Q2 2022 | share | Decrease | -7.39% | -117 shares | -50K | $144.97 | 1.46K |
| Q1 2022 | share | Decrease | -3.77% | -62 shares | -13K | $165.98 | 1.58K |
| Q4 2021 | share | Increase | +1.11% | 18 shares | 21K | $167.97 | 1.64K |
| Q3 2021 | share | Decrease | -12.99% | -243 shares | -42K | $156.51 | 1.62K |
| Q2 2021 | share | Increase | +5.65% | 100 shares | 29K | $157.82 | 1.87K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $150.24 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $134.99 | 1.77K | |
| Q3 2020 | share | Decrease | -0.84% | -15 shares | 8K | $116.11 | 1.77K |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 201K | $110 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -2.83K shares | -387K | $96.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $131.41 | 2.83K | |
| Q3 2019 | share | Decrease | -0.60% | -17 shares | 1K | $122.45 | 2.83K |
| Q2 2019 | share | Increase | +0.67% | 19 shares | 13K | $120.68 | 2.84K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $116.49 | 2.83K | |
| Q4 2018 | share | Decrease | -3.61% | -106 shares | -58K | $104.19 | 2.83K |
| Q3 2018 | share | Decrease | -0.94% | -28 shares | 12K | $117.93 | 2.93K |
| Q2 2018 | share | Decrease | -0.84% | -25 shares | 1K | $111.69 | 2.96K |
| Q1 2018 | share | Decrease | -8.40% | -274 shares | -47K | $110.38 | 2.98K |
| Q4 2017 | share | Increase | +2.35% | 75 shares | 28K | $113.76 | 3.26K |
| Q3 2017 | share | Decrease | -0.31% | -10 shares | 6K | $107.88 | 3.18K |
| Q2 2017 | share | Decrease | -8.50% | -297 shares | -30K | $104.74 | 3.19K |
| Q1 2017 | share | Decrease | -1.27% | -45 shares | 5K | $103.4 | 3.49K |
| Q4 2016 | share | Increase | +0.14% | 5 shares | 24K | $100.27 | 3.54K |
| Q3 2016 | share | Decrease | -13.68% | -560 shares | -50K | $93.89 | 3.53K |
| Q2 2016 | share | Decrease | -2.15% | -90 shares | 9K | $90.77 | 4.09K |
| Q1 2016 | share | Increase | +7.86% | 305 shares | 34K | $86.88 | 4.18K |