FRONT BARNETT ASSOCIATES LLC – iShares Russell 1000 Value ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$775,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -1.77% | -103 shares | -66K | $135.99 | 5.70K |
| Q2 2022 | share | Decrease | -2.65% | -158 shares | -149K | $144.97 | 5.80K |
| Q1 2022 | share | Increase | +9.21% | 503 shares | 73K | $165.98 | 5.96K |
| Q4 2021 | share | Decrease | -3.70% | -210 shares | 30K | $167.97 | 5.45K |
| Q3 2021 | share | Decrease | -0.21% | -12 shares | -14K | $156.51 | 5.66K |
| Q2 2021 | share | Decrease | -0.09% | -5 shares | 39K | $157.82 | 5.68K |
| Q1 2021 | share | Decrease | -13.47% | -885 shares | -36K | $150.24 | 5.68K |
| Q4 2020 | share | Decrease | -0.03% | -2 shares | 122K | $134.99 | 6.57K |
| Q3 2020 | share | Increase | +1.78% | 115 shares | 49K | $116.11 | 6.57K |
| Q2 2020 | share | Increase | +2.18% | 138 shares | 100K | $110 | 6.45K |
| Q1 2020 | share | Decrease | -16.38% | -1.23K shares | -405K | $96.29 | 6.32K |
| Q4 2019 | share | Decrease | -0.07% | -5 shares | 62K | $131.41 | 7.55K |
| Q3 2019 | share | Increase | +1.34% | 100 shares | 21K | $122.45 | 7.56K |
| Q2 2019 | share | Decrease | -21.07% | -1.99K shares | -219K | $120.68 | 7.46K |
| Q1 2019 | share | Increase | +253.46% | 6.78K shares | 871K | $116.49 | 9.45K |
| Q4 2018 | share | Decrease | -0.37% | -10 shares | -43K | $104.19 | 2.67K |
| Q3 2018 | share | Decrease | -0.92% | -25 shares | 11K | $117.93 | 2.68K |
| Q2 2018 | share | Decrease | -0.73% | -20 shares | 2K | $111.69 | 2.71K |
| Q1 2018 | share | Decrease | -1.27% | -35 shares | -17K | $110.38 | 2.73K |
| Q4 2017 | share | Increase | +24.55% | 545 shares | 81K | $113.76 | 2.76K |
| Q3 2017 | share | Decrease | -8.64% | -210 shares | -20K | $107.88 | 2.22K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 2.43K | |
| Q1 2017 | share | Decrease | -0.21% | -5 shares | 6K | $103.4 | 2.43K |
| Q4 2016 | share | Increase | +17.63% | 365 shares | 54K | $100.27 | 2.43K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $93.89 | 2.07K | |
| Q2 2016 | share | Decrease | -2.36% | -50 shares | 5K | $90.77 | 2.07K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 2.12K |