STALEY CAPITAL ADVISERS INC – iShares Russell 1000 Value ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$729,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -48K | $135.99 | 5.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $144.97 | 5.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $165.98 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $167.97 | 5.35K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -11K | $156.51 | 5.35K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 38K | $157.82 | 5.35K |
| Q1 2021 | share | Decrease | -24.09% | -1.7K shares | -153K | $150.24 | 5.35K |
| Q4 2020 | share | Decrease | -10.18% | -800 shares | 37K | $134.99 | 7.05K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 43K | $116.11 | 7.85K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $110 | 7.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $96.29 | 7.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $131.41 | 7.85K | |
| Q3 2019 | share | Decrease | -9.14% | -790 shares | -92K | $122.45 | 7.85K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $120.68 | 8.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $116.49 | 8.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $104.19 | 8.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $117.93 | 8.64K | |
| Q2 2018 | share | Decrease | -4.74% | -430 shares | -39K | $111.69 | 8.64K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $110.38 | 9.07K | |
| Q4 2017 | share | Increase | +2.48% | 220 shares | 79K | $113.76 | 9.07K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $107.88 | 8.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $104.74 | 8.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $103.4 | 8.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $100.27 | 8.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $93.89 | 8.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $90.77 | 8.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $86.88 | 8.85K |