FINANCIAL COUNSELORS INC – iShares Russell 1000 Value ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.95M
portfolio value
FINANCIAL COUNSELORS INC 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 | +4.15% | 4.67K shares | -376K | $135.99 | 117.34K |
| Q2 2022 | share | Decrease | -0.46% | -517 shares | -2.45M | $144.97 | 112.67K |
| Q1 2022 | share | Decrease | -0.20% | -231 shares | -259K | $165.98 | 113.18K |
| Q4 2021 | share | Decrease | -0.11% | -126 shares | 1.27M | $167.97 | 113.41K |
| Q3 2021 | share | Increase | +0.50% | 562 shares | -150K | $156.51 | 113.54K |
| Q2 2021 | share | Decrease | -3.27% | -3.82K shares | 219K | $157.82 | 112.98K |
| Q1 2021 | share | Decrease | -2.23% | -2.66K shares | 1.36M | $150.24 | 116.80K |
| Q4 2020 | share | Increase | +3.84% | 4.41K shares | 2.74M | $134.99 | 119.47K |
| Q3 2020 | share | Increase | +0.19% | 219 shares | 658K | $116.11 | 115.05K |
| Q2 2020 | share | Increase | +1.94% | 2.18K shares | 1.76M | $110 | 114.83K |
| Q1 2020 | share | Decrease | -8.35% | -10.26K shares | -5.60M | $96.29 | 112.65K |
| Q4 2019 | share | Increase | +1.17% | 1.41K shares | 1.19M | $131.41 | 122.92K |
| Q3 2019 | share | Increase | +0.70% | 843 shares | 234K | $122.45 | 121.50K |
| Q2 2019 | share | Decrease | -9.71% | -12.97K shares | -1.15M | $120.68 | 120.66K |
| Q1 2019 | share | Decrease | -6.68% | -9.56K shares | 600K | $116.49 | 133.63K |
| Q4 2018 | share | Increase | +12.01% | 15.36K shares | -284K | $104.19 | 143.20K |
| Q3 2018 | share | Decrease | -89.03% | -1.03M shares | 2.04M | $117.93 | 127.84K |
| Q2 2018 | share | Increase | +896.17% | 1.04M shares | 111K | $111.69 | 1.16M |
| Q1 2018 | share | Decrease | -1.27% | -1.50K shares | -699K | $110.38 | 116.97K |
| Q4 2017 | share | Increase | +5.32% | 5.98K shares | 1.39M | $113.76 | 118.47K |
| Q3 2017 | share | Decrease | -3.28% | -3.81K shares | -201K | $107.88 | 112.49K |
| Q2 2017 | share | Decrease | -1.45% | -1.71K shares | -27K | $104.74 | 116.31K |
| Q1 2017 | share | Decrease | -51.90% | -127.35K shares | -13.92M | $103.4 | 118.02K |
| Q4 2016 | share | Decrease | -21.16% | -65.87K shares | -4.64M | $100.27 | 245.37K |
| Q2 2016 | share | Decrease | -3.50% | -11.3K shares | 259K | $90.77 | 311.24K |
| Q1 2016 | share | Decrease | -7.18% | -24.96K shares | -2.13M | $86.88 | 322.54K |