EAGLE CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$4.05M
portfolio value
EAGLE CAPITAL MANAGEMENT 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 | Increase | +50.31% | 9.96K shares | 1.17M | $135.99 | 29.78K |
| Q2 2022 | share | Increase | 0.00% | 19.81K shares | 2.87M | $144.97 | 19.81K |
| Q1 2022 | share | Decrease | -100.00% | -60.41K shares | -10.14M | $165.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 60.41K shares | 10.14M | $167.97 | 60.41K |
| Q1 2021 | share | Decrease | -100.00% | -70.96K shares | -9.70M | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 70.96K shares | 9.70M | $134.99 | 70.96K |
| Q2 2020 | share | Decrease | -100.00% | -66.36K shares | -6.58M | $110 | 0 |
| Q1 2020 | share | Increase | +266.94% | 48.27K shares | 4.11M | $96.29 | 66.36K |
| Q4 2019 | share | Increase | 0.00% | 18.08K shares | 2.46M | $131.41 | 18.08K |
| Q1 2019 | share | Decrease | -100.00% | -73.82K shares | -8.19M | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 73.82K shares | 8.19M | $104.19 | 73.82K |
| Q1 2018 | share | Decrease | -100.00% | -36.2K shares | -4.50M | $110.38 | 0 |
| Q4 2017 | share | Increase | +318.50% | 27.55K shares | 3.47M | $113.76 | 36.2K |
| Q3 2017 | share | Increase | 0.00% | 8.65K shares | 1.02M | $107.88 | 8.65K |
| Q1 2017 | share | Decrease | -100.00% | -46.6K shares | -5.22M | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 46.6K shares | 5.22M | $100.27 | 46.6K |
| Q1 2016 | share | Decrease | -100.00% | -75.1K shares | -7.34M | $86.88 | 0 |