MORGAN JESS S & CO INC – iShares Russell 3000 ETF Transaction History
MORGAN JESS S & CO INC portfolio value:
$2.00M
portfolio value
MORGAN JESS S & CO INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -101 shares | -122K | $207.04 | 9.67K |
| Q2 2022 | share | Decrease | -1.81% | -180 shares | -487K | $217.39 | 9.78K |
| Q1 2022 | share | Decrease | -52.85% | -11.16K shares | -3.24M | $262.37 | 9.96K |
| Q4 2021 | share | Increase | +5.06% | 1.01K shares | 738K | $278.5 | 21.12K |
| Q3 2021 | share | Increase | +3.02% | 590 shares | 129K | $254.85 | 20.10K |
| Q2 2021 | share | Increase | +1.44% | 278 shares | 431K | $255.1 | 19.51K |
| Q1 2021 | share | Increase | +12.52% | 2.14K shares | 742K | $235.97 | 19.23K |
| Q4 2020 | share | Increase | +1.90% | 318 shares | 538K | $221.71 | 17.09K |
| Q3 2020 | share | Decrease | -10.09% | -1.88K shares | -77K | $193.36 | 16.78K |
| Q2 2020 | share | Decrease | -14.37% | -3.13K shares | 128K | $177.18 | 18.66K |
| Q1 2020 | share | Decrease | -14.86% | -3.80K shares | -1.59M | $145.47 | 21.79K |
| Q4 2019 | share | Increase | 0.00% | 25.6K shares | 4.82M | $183.92 | 25.6K |