STEPH & CO – iShares Russell 1000 Value ETF Transaction History
STEPH & CO portfolio value:
$1.29M
portfolio value
STEPH & CO 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 | +10.93% | 937 shares | 51K | $135.99 | 9.51K |
| Q2 2022 | share | Increase | +1.68% | 142 shares | -157K | $144.97 | 8.57K |
| Q1 2022 | share | Increase | +19.99% | 1.40K shares | 220K | $165.98 | 8.43K |
| Q4 2021 | share | Decrease | -0.37% | -26 shares | 76K | $167.97 | 7.02K |
| Q3 2021 | share | Decrease | -3.01% | -219 shares | -50K | $156.51 | 7.05K |
| Q2 2021 | share | Decrease | -3.91% | -296 shares | 7K | $157.82 | 7.27K |
| Q1 2021 | share | Increase | +5.05% | 364 shares | 162K | $150.24 | 7.57K |
| Q4 2020 | share | Increase | +2.85% | 200 shares | 157K | $134.99 | 7.20K |
| Q3 2020 | share | Decrease | -0.95% | -67 shares | 31K | $116.11 | 7.00K |
| Q2 2020 | share | Increase | +2.24% | 155 shares | 111K | $110 | 7.07K |
| Q1 2020 | share | Decrease | -27.34% | -2.60K shares | -613K | $96.29 | 6.91K |
| Q4 2019 | share | Increase | 0.00% | 9.52K shares | 1.29M | $131.41 | 9.52K |