CHESLEY TAFT & ASSOCIATES LLC – iShares Russell 1000 Value ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$915,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +7.08% | 445 shares | 4K | $135.99 | 6.72K |
| Q2 2022 | share | Decrease | -1.33% | -85 shares | -139K | $144.97 | 6.28K |
| Q1 2022 | share | Increase | +24.67% | 1.26K shares | 192K | $165.98 | 6.36K |
| Q4 2021 | share | Increase | +5.47% | 265 shares | 100K | $167.97 | 5.10K |
| Q3 2021 | share | Increase | +42.19% | 1.43K shares | 218K | $156.51 | 4.84K |
| Q2 2021 | share | Increase | +17.29% | 502 shares | 92K | $157.82 | 3.40K |
| Q1 2021 | share | Increase | +82.76% | 1.31K shares | 231K | $150.24 | 2.90K |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 217K | $134.99 | 1.58K |