LONDON CO OF VIRGINIA – iShares Russell 1000 Value ETF Transaction History
LONDON CO OF VIRGINIA portfolio value:
$20.00M
portfolio value
LONDON CO OF VIRGINIA 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 | +22.33% | 26.84K shares | 2.57M | $135.99 | 147.08K |
| Q2 2022 | share | Increase | +266.55% | 87.43K shares | 11.98M | $144.97 | 120.24K |
| Q1 2022 | share | Decrease | -85.43% | -192.33K shares | -32.36M | $165.98 | 32.80K |
| Q4 2021 | share | Increase | +5787.40% | 221.31K shares | 37.20M | $167.97 | 225.13K |
| Q3 2021 | share | Increase | 0.00% | 3.82K shares | 598K | $156.51 | 3.82K |
| Q2 2021 | share | Decrease | -100.00% | -7.05K shares | -1.06M | $157.82 | 0 |
| Q1 2021 | share | Decrease | -94.86% | -130.18K shares | -17.69M | $150.24 | 7.05K |
| Q4 2020 | share | Increase | +5903.72% | 134.95K shares | 18.49M | $134.99 | 137.24K |
| Q3 2020 | share | Increase | 0.00% | 2.28K shares | 270K | $116.11 | 2.28K |
| Q2 2020 | share | Decrease | -100.00% | -178.98K shares | -17.75M | $110 | 0 |
| Q1 2020 | share | Increase | +65.81% | 71.04K shares | 3.01M | $96.29 | 178.98K |
| Q4 2019 | share | Increase | +560.39% | 91.60K shares | 12.63M | $131.41 | 107.94K |
| Q3 2019 | share | Decrease | -59.08% | -23.59K shares | -2.98M | $122.45 | 16.34K |
| Q2 2019 | share | Increase | 0.00% | 39.94K shares | 5.08M | $120.68 | 39.94K |
| Q3 2016 | share | Decrease | -100.00% | -3.01K shares | -311K | $93.89 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.01K shares | 311K | $90.77 | 3.01K |