MONETARY MANAGEMENT GROUP INC – iShares Russell 1000 Value ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$3.16M
portfolio value
MONETARY MANAGEMENT GROUP 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 | Decrease | -1.06% | -250 shares | -245K | $135.99 | 23.26K |
| Q2 2022 | share | Decrease | -1.05% | -250 shares | -536K | $144.97 | 23.51K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | -50K | $165.98 | 23.76K |
| Q4 2021 | share | Increase | +1.30% | 305 shares | 319K | $167.97 | 23.79K |
| Q3 2021 | share | Increase | +42.67% | 7.02K shares | 1.06M | $156.51 | 23.48K |
| Q2 2021 | share | Decrease | -1.20% | -200 shares | 86K | $157.82 | 16.46K |
| Q1 2021 | share | Increase | +7.03% | 1.09K shares | 397K | $150.24 | 16.66K |
| Q4 2020 | share | Increase | +0.52% | 80 shares | 299K | $134.99 | 15.56K |
| Q3 2020 | share | Decrease | -7.09% | -1.18K shares | -48K | $116.11 | 15.48K |
| Q2 2020 | share | Decrease | -25.02% | -5.56K shares | -328K | $110 | 16.66K |
| Q1 2020 | share | Increase | +31.79% | 5.36K shares | -97K | $96.29 | 22.23K |
| Q4 2019 | share | Increase | +0.07% | 12 shares | 140K | $131.41 | 16.86K |
| Q3 2019 | share | Decrease | -2.18% | -375 shares | -30K | $122.45 | 16.85K |
| Q2 2019 | share | Decrease | -6.36% | -1.17K shares | -80K | $120.68 | 17.23K |
| Q1 2019 | share | Decrease | -6.48% | -1.27K shares | 87K | $116.49 | 18.40K |
| Q4 2018 | share | Increase | +13.89% | 2.4K shares | -3K | $104.19 | 19.67K |
| Q3 2018 | share | Increase | +3.60% | 600 shares | 164K | $117.93 | 17.27K |
| Q2 2018 | share | Increase | +0.36% | 60 shares | 31K | $111.69 | 16.67K |
| Q1 2018 | share | Increase | +0.45% | 75 shares | -64K | $110.38 | 16.61K |
| Q4 2017 | share | Increase | +5.75% | 900 shares | 203K | $113.76 | 16.54K |
| Q3 2017 | share | Increase | +1.07% | 165 shares | 52K | $107.88 | 15.64K |
| Q2 2017 | share | Increase | +0.65% | 100 shares | 35K | $104.74 | 15.47K |
| Q1 2017 | share | Decrease | -10.55% | -1.81K shares | -159K | $103.4 | 15.37K |
| Q4 2016 | share | Decrease | -1.01% | -175 shares | 92K | $100.27 | 17.19K |
| Q3 2016 | share | Increase | +10.50% | 1.65K shares | 212K | $93.89 | 17.36K |
| Q2 2016 | share | Increase | +13.59% | 1.88K shares | 255K | $90.77 | 15.71K |
| Q1 2016 | share | Increase | +80.97% | 6.19K shares | 619K | $86.88 | 13.83K |