ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -1.00% | -227 shares | -234K | $135.99 | 22.38K |
| Q2 2022 | share | Decrease | -4.23% | -1K shares | -641K | $144.97 | 22.61K |
| Q1 2022 | share | Increase | +0.64% | 150 shares | -21K | $165.98 | 23.61K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $167.97 | 23.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $156.51 | 23.46K | |
| Q2 2021 | share | Increase | +0.91% | 212 shares | 198K | $157.82 | 23.46K |
| Q1 2021 | share | Decrease | -0.34% | -80 shares | 334K | $150.24 | 23.25K |
| Q4 2020 | share | Increase | +3.62% | 815 shares | 530K | $134.99 | 23.33K |
| Q3 2020 | share | Increase | +1.74% | 386 shares | 168K | $116.11 | 22.51K |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $110 | 22.13K | |
| Q1 2020 | share | Decrease | -4.67% | -1.08K shares | -953K | $96.29 | 22.13K |
| Q4 2019 | share | Decrease | -2.46% | -585 shares | 96K | $131.41 | 23.21K |
| Q3 2019 | share | Decrease | -0.27% | -65 shares | 16K | $122.45 | 23.79K |
| Q2 2019 | share | Increase | +2.52% | 586 shares | 161K | $120.68 | 23.86K |
| Q1 2019 | share | Decrease | -3.71% | -896 shares | 190K | $116.49 | 23.27K |
| Q4 2018 | share | Decrease | -1.91% | -471 shares | -436K | $104.19 | 24.17K |
| Q3 2018 | share | Increase | +0.60% | 146 shares | 147K | $117.93 | 24.64K |
| Q2 2018 | share | Decrease | -0.49% | -120 shares | 21K | $111.69 | 24.49K |
| Q1 2018 | share | Decrease | -0.42% | -105 shares | -121K | $110.38 | 24.61K |
| Q4 2017 | share | Increase | +2.74% | 660 shares | 222K | $113.76 | 24.72K |
| Q3 2017 | share | Decrease | -1.39% | -340 shares | 11K | $107.88 | 24.06K |
| Q2 2017 | share | Decrease | -0.36% | -89 shares | 26K | $104.74 | 24.40K |
| Q1 2017 | share | Decrease | -0.12% | -30 shares | 68K | $103.4 | 24.49K |
| Q4 2016 | share | Decrease | -2.91% | -735 shares | 79K | $100.27 | 24.52K |
| Q3 2016 | share | Decrease | -0.64% | -162 shares | 44K | $93.89 | 25.25K |
| Q2 2016 | share | Decrease | -2.05% | -533 shares | 60K | $90.77 | 25.42K |
| Q1 2016 | share | Decrease | -0.90% | -235 shares | 1K | $86.88 | 25.95K |