FIRST FOUNDATION ADVISORS – iShares Russell 1000 Value ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$635,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | -4.30% | -210 shares | -73K | $135.99 | 4.67K |
| Q2 2022 | share | Increase | +48.75% | 1.6K shares | 163K | $144.97 | 4.88K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $165.98 | 3.28K | |
| Q4 2021 | share | Decrease | -2.67% | -90 shares | 23K | $167.97 | 3.28K |
| Q3 2021 | share | Decrease | -15.36% | -612 shares | -104K | $156.51 | 3.37K |
| Q2 2021 | share | Decrease | -32.90% | -1.95K shares | -268K | $157.82 | 3.98K |
| Q1 2021 | share | Increase | +131.28% | 3.37K shares | 549K | $150.24 | 5.93K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $134.99 | 2.56K | |
| Q3 2020 | share | Decrease | -12.75% | -375 shares | -28K | $116.11 | 2.56K |
| Q2 2020 | share | Decrease | -17.01% | -603 shares | -21K | $110 | 2.94K |
| Q1 2020 | share | Decrease | -45.87% | -3.00K shares | -542K | $96.29 | 3.54K |
| Q4 2019 | share | Increase | +98.21% | 3.24K shares | 470K | $131.41 | 6.54K |
| Q3 2019 | share | Increase | +0.15% | 5 shares | 4K | $122.45 | 3.30K |
| Q2 2019 | share | Increase | +15.47% | 442 shares | 67K | $120.68 | 3.29K |
| Q1 2019 | share | Decrease | -63.96% | -5.07K shares | -527K | $116.49 | 2.85K |
| Q4 2018 | share | Increase | +226.08% | 5.49K shares | 572K | $104.19 | 7.92K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $117.93 | 2.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.43K | |
| Q1 2018 | share | Decrease | -15.62% | -450 shares | -66K | $110.38 | 2.43K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $113.76 | 2.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $107.88 | 2.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 2.88K | |
| Q1 2017 | share | Increase | 0.00% | 2.88K shares | 331K | $103.4 | 2.88K |
| Q2 2016 | share | Decrease | -100.00% | -3.98K shares | -393K | $90.77 | 0 |
| Q1 2016 | share | Decrease | -11.77% | -531 shares | -48K | $86.88 | 3.98K |