ROTHSCHILD INVESTMENT CORP /IL – iShares Russell 1000 Value ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$4.01M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +15.00% | 3.85K shares | 294K | $135.99 | 29.53K |
| Q2 2022 | share | Decrease | -0.57% | -148 shares | -565K | $144.97 | 25.68K |
| Q1 2022 | share | Increase | +2.96% | 743 shares | 75K | $165.98 | 25.83K |
| Q4 2021 | share | Increase | +4.17% | 1.00K shares | 443K | $167.97 | 25.08K |
| Q3 2021 | share | Increase | +4.05% | 938 shares | 98K | $156.51 | 24.08K |
| Q2 2021 | share | Increase | +1.47% | 336 shares | 215K | $157.82 | 23.14K |
| Q1 2021 | share | Decrease | -28.12% | -8.92K shares | -882K | $150.24 | 22.81K |
| Q4 2020 | share | Decrease | -1.82% | -589 shares | 521K | $134.99 | 31.73K |
| Q3 2020 | share | Increase | +1.28% | 409 shares | 224K | $116.11 | 32.32K |
| Q2 2020 | share | Decrease | -11.38% | -4.09K shares | 22K | $110 | 31.91K |
| Q1 2020 | share | Decrease | -0.91% | -331 shares | -1.38M | $96.29 | 36.01K |
| Q4 2019 | share | Increase | +2.03% | 722 shares | 391K | $131.41 | 36.34K |
| Q3 2019 | share | Increase | +3.43% | 1.18K shares | 188K | $122.45 | 35.62K |
| Q2 2019 | share | Increase | +30.99% | 8.14K shares | 1.13M | $120.68 | 34.43K |
| Q1 2019 | share | Increase | +3.39% | 862 shares | 423K | $116.49 | 26.29K |
| Q4 2018 | share | Increase | +347.05% | 19.74K shares | 2.10M | $104.19 | 25.42K |
| Q3 2018 | share | Increase | +26.88% | 1.20K shares | 176K | $117.93 | 5.68K |
| Q2 2018 | share | Increase | +50.03% | 1.49K shares | 186K | $111.69 | 4.48K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $110.38 | 2.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $113.76 | 2.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $107.88 | 2.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $104.74 | 2.98K | |
| Q1 2017 | share | Decrease | -76.99% | -10K shares | -1.11M | $103.4 | 2.98K |
| Q4 2016 | share | Increase | +349.41% | 10.09K shares | 1.15M | $100.27 | 12.98K |
| Q3 2016 | share | Decrease | -87.37% | -20K shares | -2.05M | $93.89 | 2.89K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $90.77 | 22.89K | |
| Q1 2016 | share | Increase | +692.04% | 20K shares | 1.97M | $86.88 | 22.89K |