OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
OSBORNE PARTNERS 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 | 0.00% | 0 shares | -107K | $135.99 | 11.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $144.97 | 11.93K | |
| Q1 2022 | share | Decrease | -6.11% | -777 shares | -154K | $165.98 | 11.93K |
| Q4 2021 | share | Increase | +0.40% | 51 shares | 153K | $167.97 | 12.71K |
| Q3 2021 | share | Decrease | -2.60% | -338 shares | -80K | $156.51 | 12.66K |
| Q2 2021 | share | Decrease | -26.51% | -4.68K shares | -618K | $157.82 | 12.99K |
| Q1 2021 | share | Increase | +4.95% | 835 shares | 376K | $150.24 | 17.68K |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $134.99 | 16.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $116.11 | 16.85K | |
| Q2 2020 | share | Decrease | -3.47% | -606 shares | 167K | $110 | 16.85K |
| Q1 2020 | share | Decrease | -12.12% | -2.40K shares | -980K | $96.29 | 17.45K |
| Q4 2019 | share | Decrease | -1.12% | -225 shares | 134K | $131.41 | 19.86K |
| Q3 2019 | share | Decrease | -0.32% | -65 shares | 13K | $122.45 | 20.09K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $120.68 | 20.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $116.49 | 20.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -314K | $104.19 | 20.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $117.93 | 20.15K | |
| Q2 2018 | share | Increase | +0.78% | 155 shares | 47K | $111.69 | 20.15K |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $110.38 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $113.76 | 20K | |
| Q3 2017 | share | Decrease | -0.93% | -187 shares | 20K | $107.88 | 20K |
| Q2 2017 | share | Increase | +0.94% | 187 shares | 51K | $104.74 | 20.18K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $103.4 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $100.27 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $93.89 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $90.77 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $86.88 | 20K |