SAND HILL GLOBAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$396,000
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | -20.18% | -735 shares | -132K | $135.99 | 2.90K |
| Q2 2022 | share | Increase | +20.83% | 628 shares | 27K | $144.97 | 3.64K |
| Q1 2022 | share | Decrease | -6.92% | -224 shares | -43K | $165.98 | 3.01K |
| Q4 2021 | share | Increase | +11.23% | 327 shares | 88K | $167.97 | 3.23K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $156.51 | 2.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $157.82 | 2.91K | |
| Q1 2021 | share | Decrease | -4.71% | -144 shares | 23K | $150.24 | 2.91K |
| Q4 2020 | share | Increase | +4.12% | 121 shares | 71K | $134.99 | 3.05K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $116.11 | 2.93K | |
| Q2 2020 | share | Decrease | -7.47% | -237 shares | 16K | $110 | 2.93K |
| Q1 2020 | share | Decrease | -15.91% | -600 shares | -200K | $96.29 | 3.17K |
| Q4 2019 | share | Increase | +12.66% | 424 shares | 86K | $131.41 | 3.77K |
| Q3 2019 | share | Decrease | -11.31% | -427 shares | -51K | $122.45 | 3.34K |
| Q2 2019 | share | Increase | +2.00% | 74 shares | 23K | $120.68 | 3.77K |
| Q1 2019 | share | Decrease | -98.98% | -358.54K shares | -39.77M | $116.49 | 3.70K |
| Q4 2018 | share | Decrease | -16.64% | -72.31K shares | -14.79M | $104.19 | 362.25K |
| Q3 2018 | share | Decrease | -0.68% | -2.95K shares | 1.91M | $117.93 | 434.56K |
| Q2 2018 | share | Increase | +595.38% | 374.60K shares | 45.55M | $111.69 | 437.52K |
| Q1 2018 | share | Decrease | -90.25% | -582.14K shares | -72.65M | $110.38 | 62.91K |
| Q4 2017 | share | Decrease | -1.15% | -7.51K shares | 2.87M | $113.76 | 645.06K |
| Q3 2017 | share | Increase | +2.40% | 15.29K shares | 3.13M | $107.88 | 652.57K |
| Q2 2017 | share | Increase | +0.69% | 4.38K shares | 1.45M | $104.74 | 637.28K |
| Q1 2017 | share | Increase | 0.00% | 632.89K shares | 72.74M | $103.4 | 632.89K |