FCA CORP /TX – iShares Russell 1000 ETF Transaction History
FCA CORP /TX portfolio value:
$3.85M
portfolio value
FCA CORP /TX quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -400 shares | -287K | $197.33 | 19.53K |
| Q2 2022 | share | Increase | +2.59% | 504 shares | -718K | $207.76 | 19.93K |
| Q1 2022 | share | Decrease | -6.60% | -1.37K shares | -642K | $250.07 | 19.43K |
| Q4 2021 | share | Decrease | -45.78% | -17.56K shares | -3.77M | $265.42 | 20.80K |
| Q3 2021 | share | Increase | +6.47% | 2.33K shares | 551K | $241.71 | 38.37K |
| Q2 2021 | share | Increase | +4.54% | 1.56K shares | 1.00M | $241.27 | 36.04K |
| Q1 2021 | share | Increase | +5.25% | 1.72K shares | 778K | $222.57 | 34.47K |
| Q4 2020 | share | Increase | +9.21% | 2.76K shares | 1.32M | $209.97 | 32.75K |
| Q3 2020 | share | Increase | +1.88% | 554 shares | 559K | $184.79 | 29.99K |
| Q2 2020 | share | Increase | +1.41% | 408 shares | 945K | $168.79 | 29.44K |
| Q1 2020 | share | Increase | +8.51% | 2.27K shares | -664K | $138.66 | 29.03K |
| Q4 2019 | share | Increase | +8.18% | 2.02K shares | 704K | $173.85 | 26.75K |
| Q3 2019 | share | Increase | +4.50% | 1.06K shares | 217K | $159.57 | 24.73K |
| Q2 2019 | share | Increase | +6.40% | 1.42K shares | 353K | $157.18 | 23.66K |
| Q1 2019 | share | Increase | +8.66% | 1.77K shares | 660K | $151.07 | 22.24K |
| Q4 2018 | share | Increase | +3.41% | 675 shares | -362K | $132.65 | 20.46K |
| Q3 2018 | share | Increase | +25.23% | 3.98K shares | 799K | $153.78 | 19.79K |
| Q2 2018 | share | Increase | +30.10% | 3.65K shares | 618K | $143.23 | 15.80K |
| Q1 2018 | share | Increase | +11.38% | 1.24K shares | 163K | $138.4 | 12.14K |
| Q4 2017 | share | Increase | +0.07% | 8 shares | 96K | $139.45 | 10.90K |
| Q3 2017 | share | Increase | +4.42% | 461 shares | 113K | $130.7 | 10.9K |
| Q2 2017 | share | Increase | +1.38% | 142 shares | 60K | $125.25 | 10.43K |
| Q1 2017 | share | Increase | +20.00% | 1.71K shares | 284K | $121.53 | 10.29K |
| Q4 2016 | share | Decrease | -1.20% | -104 shares | 22K | $114.75 | 8.58K |
| Q3 2016 | share | Decrease | -8.85% | -843 shares | -68K | $110.46 | 8.68K |
| Q2 2016 | share | Increase | +0.19% | 18 shares | 29K | $106.19 | 9.52K |
| Q1 2016 | share | Decrease | -4.42% | -440 shares | -42K | $103.63 | 9.51K |