BURNS J W & CO INC/NY – iShares Russell 3000 ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$435,000
portfolio value
BURNS J W & CO INC/NY 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 | 0.00% | 0 shares | -22K | $207.04 | 2.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $217.39 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $262.37 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $278.5 | 2.1K | |
| Q3 2021 | share | Decrease | -0.38% | -8 shares | -4K | $254.85 | 2.1K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $255.1 | 2.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $235.97 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $221.71 | 2.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $193.36 | 2.10K | |
| Q2 2020 | share | Increase | +5.40% | 108 shares | 83K | $177.18 | 2.10K |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $145.47 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $183.92 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $168.75 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $166.65 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $160.3 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $140.76 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $164.14 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $153.32 | 2K | |
| Q1 2018 | share | Increase | +48.15% | 650 shares | 99K | $147.7 | 2K |
| Q4 2017 | share | Decrease | -28.95% | -550 shares | -70K | $148.81 | 1.35K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $139.86 | 1.9K | |
| Q2 2017 | share | Decrease | -5.00% | -100 shares | -6K | $133.77 | 1.9K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $129.95 | 2K | |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 266K | $123.01 | 2K |