CAPITAL CITY TRUST CO/FL – iShares Russell 1000 Value ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$435,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | 0.00% | 0 shares | -29K | $135.99 | 3.20K | |
| Q2 2022 | share | Increase | +1.46% | 46 shares | -60K | $144.97 | 3.20K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $165.98 | 3.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $167.97 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $156.51 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $157.82 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $150.24 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $134.99 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $116.11 | 3.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $110 | 3.15K | |
| Q1 2020 | share | Decrease | -23.27% | -957 shares | -248K | $96.29 | 3.15K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $131.41 | 4.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 4.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $120.68 | 4.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $116.49 | 4.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $104.19 | 4.11K | |
| Q3 2018 | share | Decrease | -11.25% | -521 shares | -41K | $117.93 | 4.11K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $111.69 | 4.63K | |
| Q1 2018 | share | Decrease | -6.91% | -344 shares | -63K | $110.38 | 4.63K |
| Q4 2017 | share | Increase | +3.04% | 147 shares | 57K | $113.76 | 4.97K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $107.88 | 4.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $104.74 | 4.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $103.4 | 4.83K | |
| Q4 2016 | share | Increase | +3.87% | 180 shares | 50K | $100.27 | 4.83K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $93.89 | 4.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $90.77 | 4.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $86.88 | 4.65K |