CI INVESTMENTS INC. – iShares Russell 1000 Value ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$88.67M
portfolio value
CI INVESTMENTS 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 | -15.11% | -116.10K shares | -22.68M | $135.99 | 652.08K |
| Q2 2022 | share | Increase | +401.76% | 615.09K shares | 85.95M | $144.97 | 768.19K |
| Q1 2022 | share | Decrease | -3.68% | -5.85K shares | -1.28M | $165.98 | 153.10K |
| Q4 2021 | share | Decrease | -87.89% | -1.15M shares | -178.75M | $167.97 | 158.95K |
| Q3 2021 | share | Decrease | -24.99% | -437.25K shares | -72.12M | $156.51 | 1.31M |
| Q2 2021 | share | Decrease | -21.05% | -466.54K shares | -58.33M | $157.82 | 1.74M |
| Q1 2021 | share | Increase | +67.34% | 891.92K shares | 154.8M | $150.24 | 2.21M |
| Q4 2020 | share | Increase | +140.53% | 773.86K shares | 116.05M | $134.99 | 1.32M |
| Q3 2020 | share | Increase | +1.66% | 9.00K shares | 4.04M | $116.11 | 550.69K |
| Q2 2020 | share | Increase | +1050.24% | 494.59K shares | 56.33M | $110 | 541.68K |
| Q1 2020 | share | Decrease | -30.74% | -20.89K shares | -4.60M | $96.29 | 47.09K |
| Q4 2019 | share | Increase | +94.91% | 33.10K shares | 4.80M | $131.41 | 67.99K |
| Q3 2019 | share | Increase | 0.00% | 34.88K shares | 4.47M | $122.45 | 34.88K |