GRIMES & COMPANY, INC. – iShares Russell 1000 Value ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.37M
portfolio value
GRIMES & COMPANY, INC. 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 | +25.02% | 2.03K shares | 203K | $135.99 | 10.14K |
| Q2 2022 | share | Decrease | -0.15% | -12 shares | -173K | $144.97 | 8.11K |
| Q1 2022 | share | Decrease | -3.34% | -281 shares | -63K | $165.98 | 8.12K |
| Q4 2021 | share | Increase | +3.73% | 302 shares | 144K | $167.97 | 8.40K |
| Q3 2021 | share | Decrease | -0.05% | -4 shares | -18K | $156.51 | 8.10K |
| Q2 2021 | share | Increase | +1.24% | 99 shares | 72K | $157.82 | 8.10K |
| Q1 2021 | share | Increase | +13.54% | 955 shares | 249K | $150.24 | 8.00K |
| Q4 2020 | share | Increase | +5.76% | 384 shares | 177K | $134.99 | 7.05K |
| Q3 2020 | share | Increase | +1.08% | 71 shares | 45K | $116.11 | 6.67K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $110 | 6.59K | |
| Q1 2020 | share | Decrease | -2.05% | -138 shares | -265K | $96.29 | 6.59K |
| Q4 2019 | share | Decrease | -6.51% | -469 shares | -5K | $131.41 | 6.73K |
| Q3 2019 | share | Increase | +74.48% | 3.07K shares | 399K | $122.45 | 7.20K |
| Q2 2019 | share | Increase | +8.77% | 333 shares | 56K | $120.68 | 4.13K |
| Q1 2019 | share | Increase | +4.98% | 180 shares | 67K | $116.49 | 3.79K |
| Q4 2018 | share | Increase | +15.15% | 476 shares | 4K | $104.19 | 3.61K |
| Q3 2018 | share | Decrease | -12.07% | -431 shares | -36K | $117.93 | 3.14K |
| Q2 2018 | share | Decrease | -1.60% | -58 shares | -1K | $111.69 | 3.57K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $110.38 | 3.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $113.76 | 3.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $107.88 | 3.63K | |
| Q2 2017 | share | Decrease | -4.62% | -176 shares | -14K | $104.74 | 3.63K |
| Q1 2017 | share | Decrease | -16.48% | -751 shares | -74K | $103.4 | 3.80K |
| Q4 2016 | share | Increase | +15.98% | 628 shares | 96K | $100.27 | 4.55K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $93.89 | 3.92K | |
| Q2 2016 | share | Increase | +4.49% | 169 shares | 34K | $90.77 | 3.92K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $86.88 | 3.76K |