ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares Russell 3000 ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$1.69M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.99% | 238 shares | -34K | $207.04 | 8.2K |
| Q2 2022 | share | Decrease | -6.01% | -509 shares | -490K | $217.39 | 7.96K |
| Q1 2022 | share | Decrease | -4.87% | -434 shares | -251K | $262.37 | 8.47K |
| Q4 2021 | share | Decrease | -4.27% | -397 shares | 103K | $278.5 | 8.90K |
| Q3 2021 | share | Decrease | -8.88% | -907 shares | -242K | $254.85 | 9.30K |
| Q2 2021 | share | Increase | 0.00% | 10.20K shares | 2.61M | $255.1 | 10.20K |
| Q1 2021 | share | Decrease | -100.00% | -10.89K shares | -2.43M | $235.97 | 0 |
| Q4 2020 | share | Decrease | -1.95% | -217 shares | 262K | $221.71 | 10.89K |
| Q3 2020 | share | Decrease | -2.57% | -293 shares | 124K | $193.36 | 11.11K |
| Q2 2020 | share | 0.00% | 0 shares | 359K | $177.18 | 11.40K | |
| Q1 2020 | share | Increase | +1.11% | 125 shares | -437K | $145.47 | 11.40K |
| Q4 2019 | share | Increase | 0.00% | 11.27K shares | 2.12M | $183.92 | 11.27K |