FORTE CAPITAL LLC /ADV – iShares Russell 1000 Value ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$381,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.29% | 8 shares | -24K | $135.99 | 2.80K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.97 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 2.88K | |
| Q4 2021 | share | Decrease | -0.52% | -15 shares | 30K | $167.97 | 2.88K |
| Q3 2021 | share | Decrease | -0.85% | -25 shares | -10K | $156.51 | 2.90K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $157.82 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $150.24 | 2.92K | |
| Q4 2020 | share | Decrease | -9.99% | -325 shares | 16K | $134.99 | 2.92K |
| Q3 2020 | share | Decrease | -13.78% | -520 shares | -41K | $116.11 | 3.25K |
| Q2 2020 | share | Increase | 0.00% | 3.77K shares | 425K | $110 | 3.77K |
| Q1 2018 | share | Decrease | -100.00% | -6.90K shares | -858K | $110.38 | 0 |
| Q4 2017 | share | Decrease | -3.29% | -235 shares | 12K | $113.76 | 6.90K |
| Q3 2017 | share | Decrease | -1.38% | -100 shares | 3K | $107.88 | 7.14K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $104.74 | 7.24K | |
| Q1 2017 | share | Decrease | -7.06% | -550 shares | -40K | $103.4 | 7.24K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $100.27 | 7.79K | |
| Q3 2016 | share | Decrease | -1.27% | -100 shares | 8K | $93.89 | 7.79K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $90.77 | 7.89K | |
| Q1 2016 | share | Decrease | -2.39% | -193 shares | -11K | $86.88 | 7.89K |