ASSET MANAGEMENT CORP /IL/ /ADV – iShares Russell 1000 Value ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$256,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -17K | $135.99 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $144.97 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $165.98 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $167.97 | 1.88K | |
| Q3 2021 | share | Increase | +0.75% | 14 shares | -2K | $156.51 | 1.88K |
| Q2 2021 | share | Decrease | -13.40% | -289 shares | -31K | $157.82 | 1.86K |
| Q1 2021 | share | Increase | +13.18% | 251 shares | 59K | $150.24 | 2.15K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $134.99 | 1.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $116.11 | 1.90K | |
| Q2 2020 | share | Decrease | -26.87% | -700 shares | -43K | $110 | 1.90K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $96.29 | 2.60K | |
| Q4 2019 | share | Increase | 0.00% | 2.60K shares | 356K | $131.41 | 2.60K |