FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell 1000 Value ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$223,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -19.93% | -409 shares | -74K | $135.99 | 1.64K |
| Q2 2022 | share | Increase | +22.58% | 378 shares | 19K | $144.97 | 2.05K |
| Q1 2022 | share | Increase | +6.90% | 108 shares | 15K | $165.98 | 1.67K |
| Q4 2021 | share | Increase | 0.00% | 1.56K shares | 263K | $167.97 | 1.56K |