1834 INVESTMENT ADVISORS CO – iShares Russell 1000 Value ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$2.9M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | Increase | 0.00% | 1 shares | -192K | $135.99 | 21.32K |
| Q2 2022 | share | Decrease | -2.81% | -617 shares | -593K | $144.97 | 21.32K |
| Q4 2021 | share | Decrease | -0.05% | -10 shares | 249K | $167.97 | 21.94K |
| Q3 2021 | share | Decrease | -1.50% | -335 shares | -99K | $156.51 | 21.95K |
| Q2 2021 | share | Decrease | -0.25% | -56 shares | 149K | $157.82 | 22.28K |
| Q1 2021 | share | Decrease | -0.73% | -165 shares | 308K | $150.24 | 22.34K |
| Q4 2020 | share | Decrease | -0.01% | -3 shares | 418K | $134.99 | 22.51K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $116.11 | 22.51K | |
| Q2 2020 | share | Decrease | -0.04% | -9 shares | 301K | $110 | 22.51K |
| Q1 2020 | share | Decrease | -2.07% | -475 shares | -905K | $96.29 | 22.52K |
| Q4 2019 | share | Decrease | -44.64% | -18.54K shares | -2.19M | $131.41 | 22.99K |
| Q3 2019 | share | Decrease | -0.83% | -349 shares | -1K | $122.45 | 41.54K |
| Q2 2019 | share | Increase | +1.09% | 451 shares | 213K | $120.68 | 41.89K |
| Q1 2019 | share | Decrease | -0.51% | -211 shares | 492K | $116.49 | 41.44K |
| Q4 2018 | share | Increase | +1.62% | 663 shares | -565K | $104.19 | 41.65K |
| Q3 2018 | share | Decrease | -0.64% | -266 shares | 182K | $117.93 | 40.98K |
| Q2 2018 | share | Decrease | -0.21% | -85 shares | 48K | $111.69 | 41.25K |
| Q1 2018 | share | Decrease | -2.61% | -1.10K shares | -318K | $110.38 | 41.33K |
| Q4 2017 | share | 0.00% | 0 shares | 247K | $113.76 | 42.44K | |
| Q3 2017 | share | Decrease | -0.34% | -145 shares | 72K | $107.88 | 42.44K |
| Q2 2017 | share | Decrease | -1.92% | -835 shares | -33K | $104.74 | 42.59K |
| Q1 2017 | share | Decrease | -0.52% | -225 shares | 102K | $103.4 | 43.42K |
| Q4 2016 | share | Decrease | -3.96% | -1.8K shares | 89K | $100.27 | 43.65K |
| Q3 2016 | share | Increase | +0.22% | 100 shares | 119K | $93.89 | 45.45K |
| Q2 2016 | share | Decrease | -1.52% | -700 shares | 132K | $90.77 | 45.35K |
| Q1 2016 | share | Decrease | -0.32% | -150 shares | 29K | $86.88 | 46.05K |