BLAIR WILLIAM & CO/IL – iShares Russell 1000 Value ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$43.91M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +70.22% | 133.20K shares | 16.41M | $135.99 | 322.9K |
| Q2 2022 | share | Increase | +0.56% | 1.04K shares | -3.81M | $144.97 | 189.69K |
| Q1 2022 | share | Decrease | -0.67% | -1.28K shares | -583K | $165.98 | 188.64K |
| Q4 2021 | share | Increase | +2.12% | 3.93K shares | 2.78M | $167.97 | 189.92K |
| Q3 2021 | share | Decrease | -12.65% | -26.93K shares | -4.66M | $156.51 | 185.99K |
| Q2 2021 | share | Increase | +0.28% | 593 shares | 1.59M | $157.82 | 212.92K |
| Q1 2021 | share | Decrease | -0.27% | -571 shares | 3.06M | $150.24 | 212.33K |
| Q4 2020 | share | Increase | +3.84% | 7.87K shares | 4.89M | $134.99 | 212.90K |
| Q3 2020 | share | Decrease | -8.65% | -19.41K shares | -1.05M | $116.11 | 205.02K |
| Q2 2020 | share | Decrease | -22.22% | -64.11K shares | -3.34M | $110 | 224.44K |
| Q1 2020 | share | Increase | +7.64% | 20.47K shares | -7.96M | $96.29 | 288.55K |
| Q4 2019 | share | Increase | +11.11% | 26.79K shares | 5.64M | $131.41 | 268.07K |
| Q3 2019 | share | Decrease | -9.85% | -26.37K shares | -3.10M | $122.45 | 241.27K |
| Q2 2019 | share | Increase | +14.43% | 33.75K shares | 5.16M | $120.68 | 267.65K |
| Q1 2019 | share | Increase | +9.44% | 20.17K shares | 5.15M | $116.49 | 233.89K |
| Q4 2018 | share | Increase | +69.53% | 87.65K shares | 7.77M | $104.19 | 213.72K |
| Q3 2018 | share | Increase | +32.27% | 30.75K shares | 4.39M | $117.93 | 126.06K |
| Q2 2018 | share | Decrease | -1.45% | -1.40K shares | -34K | $111.69 | 95.30K |
| Q1 2018 | share | Decrease | -1.25% | -1.22K shares | -576K | $110.38 | 96.71K |
| Q4 2017 | share | Increase | +3.14% | 2.97K shares | 924K | $113.76 | 97.93K |
| Q3 2017 | share | Decrease | -5.22% | -5.23K shares | -411K | $107.88 | 94.95K |
| Q2 2017 | share | Decrease | -2.20% | -2.25K shares | -218K | $104.74 | 100.18K |
| Q1 2017 | share | Increase | +19.45% | 16.68K shares | 2.27M | $103.4 | 102.44K |
| Q4 2016 | share | Increase | +13.11% | 9.93K shares | 1.59M | $100.27 | 85.76K |
| Q3 2016 | share | Increase | +5.91% | 4.23K shares | 618K | $93.89 | 75.82K |
| Q2 2016 | share | Decrease | -8.90% | -6.99K shares | -375K | $90.77 | 71.59K |
| Q1 2016 | share | Decrease | -12.29% | -11.01K shares | -1.00M | $86.88 | 78.59K |