LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Russell 1000 Value ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.42M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 0.00% | 0 shares | -94K | $135.99 | 10.5K | |
Q2 2022 | share | 0.00% | 0 shares | -221K | $144.97 | 10.5K | |
Q1 2022 | share | Decrease | -15.99% | -1.99K shares | -356K | $165.98 | 10.5K |
Q4 2021 | share | Decrease | -6.02% | -801 shares | 18K | $167.97 | 12.49K |
Q3 2021 | share | 0.00% | 0 shares | -28K | $156.51 | 13.29K | |
Q2 2021 | share | Increase | 0.00% | 13.29K shares | 2.10M | $157.82 | 13.29K |
Q1 2021 | share | Decrease | -100.00% | -12.99K shares | -1.77M | $150.24 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 242K | $134.99 | 12.99K | |
Q3 2020 | share | Increase | 0.00% | 12.99K shares | 1.53M | $116.11 | 12.99K |
Q4 2016 | share | Decrease | -100.00% | -150 shares | -16K | $100.27 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 1K | $93.89 | 150 | |
Q2 2016 | share | 0.00% | 0 shares | 0 | $90.77 | 150 | |
Q1 2016 | share | 0.00% | 0 shares | 0 | $86.88 | 150 |