INVESTMENT PARTNERS, LTD. – iShares Russell 1000 Value ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$9.78M
portfolio value
INVESTMENT PARTNERS, LTD. 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 | -1.04% | -758 shares | -756K | $135.99 | 71.91K |
| Q2 2022 | share | Decrease | -2.91% | -2.17K shares | -1.88M | $144.97 | 72.67K |
| Q1 2022 | share | Increase | +3.24% | 2.34K shares | 248K | $165.98 | 74.84K |
| Q4 2021 | share | Decrease | -0.11% | -82 shares | 815K | $167.97 | 72.50K |
| Q3 2021 | share | Decrease | -1.35% | -992 shares | -311K | $156.51 | 72.58K |
| Q2 2021 | share | Decrease | -2.03% | -1.52K shares | 290K | $157.82 | 73.57K |
| Q1 2021 | share | Increase | +0.36% | 273 shares | 1.15M | $150.24 | 75.1K |
| Q4 2020 | share | Increase | +0.01% | 10 shares | 1.39M | $134.99 | 74.82K |
| Q3 2020 | share | Increase | +0.02% | 14 shares | 414K | $116.11 | 74.81K |
| Q2 2020 | share | Increase | +3.65% | 2.63K shares | 1.26M | $110 | 74.80K |
| Q1 2020 | share | Increase | +117.59% | 39.00K shares | 2.63M | $96.29 | 72.16K |
| Q4 2019 | share | Decrease | -4.98% | -1.73K shares | 50K | $131.41 | 33.16K |
| Q3 2019 | share | Decrease | -4.10% | -1.49K shares | -154K | $122.45 | 34.90K |
| Q2 2019 | share | Increase | +7.19% | 2.44K shares | 438K | $120.68 | 36.39K |
| Q1 2019 | share | Increase | +2.66% | 880 shares | 520K | $116.49 | 33.95K |
| Q4 2018 | share | Decrease | -4.13% | -1.42K shares | -2.14M | $104.19 | 33.07K |
| Q3 2018 | share | Increase | +2.61% | 877 shares | 1.73M | $117.93 | 34.50K |
| Q2 2018 | share | Increase | +7.63% | 2.38K shares | 333K | $111.69 | 33.62K |
| Q1 2018 | share | Increase | +12.72% | 3.52K shares | 302K | $110.38 | 31.24K |
| Q4 2017 | share | Increase | +1.58% | 430 shares | 212K | $113.76 | 27.71K |
| Q3 2017 | share | Increase | +4.60% | 1.20K shares | 197K | $107.88 | 27.28K |
| Q2 2017 | share | Increase | +11.24% | 2.63K shares | 342K | $104.74 | 26.08K |
| Q1 2017 | share | Increase | +9.69% | 2.07K shares | 300K | $103.4 | 23.45K |
| Q4 2016 | share | Increase | +7.93% | 1.57K shares | 303K | $100.27 | 21.38K |
| Q3 2016 | share | Increase | +18.18% | 3.04K shares | 362K | $93.89 | 19.81K |
| Q2 2016 | share | Increase | +50.31% | 5.61K shares | 639K | $90.77 | 16.76K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | -1K | $86.88 | 11.15K |