STALEY CAPITAL ADVISERS INC – iShares Russell 1000 ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$541,000
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -29K | $197.33 | 2.74K | |
Q2 2022 | share | Decrease | -1.05% | -29 shares | -123K | $207.76 | 2.74K |
Q1 2022 | share | Increase | +1.06% | 29 shares | -33K | $250.07 | 2.77K |
Q4 2021 | share | 0.00% | 0 shares | 63K | $265.42 | 2.74K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 2.74K | |
Q2 2021 | share | 0.00% | 0 shares | 50K | $241.27 | 2.74K | |
Q1 2021 | share | 0.00% | 0 shares | 33K | $222.57 | 2.74K | |
Q4 2020 | share | 0.00% | 0 shares | 67K | $209.97 | 2.74K | |
Q3 2020 | share | 0.00% | 0 shares | 43K | $184.79 | 2.74K | |
Q2 2020 | share | 0.00% | 0 shares | 83K | $168.79 | 2.74K | |
Q1 2020 | share | 0.00% | 0 shares | -102K | $138.66 | 2.74K | |
Q4 2019 | share | 0.00% | 0 shares | 39K | $173.85 | 2.74K | |
Q3 2019 | share | 0.00% | 0 shares | 4K | $159.57 | 2.74K | |
Q2 2019 | share | 0.00% | 0 shares | 15K | $157.18 | 2.74K | |
Q1 2019 | share | 0.00% | 0 shares | 51K | $151.07 | 2.74K | |
Q4 2018 | share | 0.00% | 0 shares | -63K | $132.65 | 2.74K | |
Q3 2018 | share | 0.00% | 0 shares | 27K | $153.78 | 2.74K | |
Q2 2018 | share | 0.00% | 0 shares | 14K | $143.23 | 2.74K | |
Q1 2018 | share | 0.00% | 0 shares | -5K | $138.4 | 2.74K | |
Q4 2017 | share | 0.00% | 0 shares | 24K | $139.45 | 2.74K | |
Q3 2017 | share | 0.00% | 0 shares | 13K | $130.7 | 2.74K | |
Q2 2017 | share | 0.00% | 0 shares | 11K | $125.25 | 2.74K | |
Q1 2017 | share | Decrease | -65.37% | -5.18K shares | -626K | $121.53 | 2.74K |
Q4 2016 | share | Decrease | -5.16% | -431 shares | -20K | $114.75 | 7.92K |
Q3 2016 | share | Increase | +112.60% | 4.42K shares | 547K | $110.46 | 8.35K |
Q2 2016 | share | Increase | 0.00% | 3.93K shares | 459K | $106.19 | 3.93K |