TITLEIST ASSET MANAGEMENT, LTD. – iShares Russell 1000 Value ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$460,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +0.03% | 1 shares | -30K | $135.99 | 3.38K |
Q2 2022 | share | Decrease | -0.79% | -27 shares | -75K | $144.97 | 3.38K |
Q1 2022 | share | Increase | 0.00% | 3.40K shares | 565K | $165.98 | 3.40K |