BLUESTEIN R H & CO LLC – iShares Russell 1000 ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$4.07M
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -216K | $197.33 | 20.64K | |
| Q2 2022 | share | Increase | +9.07% | 1.71K shares | -444K | $207.76 | 20.64K |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $250.07 | 18.93K | |
| Q4 2021 | share | Decrease | -5.55% | -1.11K shares | 162K | $265.42 | 18.93K |
| Q3 2021 | share | Decrease | -1.11% | -225 shares | -62K | $241.71 | 20.04K |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 358K | $241.27 | 20.26K |
| Q1 2021 | share | Decrease | -0.51% | -105 shares | 222K | $222.57 | 20.31K |
| Q4 2020 | share | Increase | +1.44% | 290 shares | 558K | $209.97 | 20.42K |
| Q3 2020 | share | Decrease | -2.02% | -415 shares | 240K | $184.79 | 20.13K |
| Q2 2020 | share | Decrease | -4.77% | -1.03K shares | 474K | $168.79 | 20.54K |
| Q1 2020 | share | Increase | +87.46% | 10.06K shares | 1M | $138.66 | 21.57K |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $173.85 | 11.51K | |
| Q3 2019 | share | Increase | +125.47% | 6.40K shares | 1.06M | $159.57 | 11.51K |
| Q2 2019 | share | Decrease | -18.77% | -1.18K shares | -158K | $157.18 | 5.10K |
| Q1 2019 | share | Increase | +203.62% | 4.21K shares | 702K | $151.07 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $132.65 | 2.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $153.78 | 2.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $143.23 | 2.07K | |
| Q1 2018 | share | Increase | 0.00% | 2.07K shares | 304K | $138.4 | 2.07K |
| Q1 2017 | share | Decrease | -100.00% | -1.68K shares | -210K | $121.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 210K | $114.75 | 1.68K |