ADIRONDACK TRUST CO – iShares Russell 1000 Value ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$446,000
portfolio value
ADIRONDACK TRUST CO 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 | +15.27% | 435 shares | 33K | $135.99 | 3.28K |
| Q2 2022 | share | Increase | +108.04% | 1.47K shares | 186K | $144.97 | 2.84K |
| Q1 2022 | share | Increase | +118.69% | 743 shares | 122K | $165.98 | 1.36K |
| Q3 2021 | share | Increase | +204.55% | 360 shares | 60K | $156.51 | 536 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $157.82 | 176 | |
| Q1 2021 | share | Increase | +131.58% | 100 shares | 17K | $150.24 | 176 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $134.99 | 76 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $116.11 | 76 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $110 | 76 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $96.29 | 76 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $131.41 | 76 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 76 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $120.68 | 76 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $116.49 | 76 | |
| Q4 2018 | share | Decrease | -39.68% | -50 shares | -8K | $104.19 | 76 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $117.93 | 126 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 126 | |
| Q1 2018 | share | Increase | 0.00% | 126 shares | 15K | $110.38 | 126 |