COASTLINE TRUST CO – iShares Russell 1000 Value ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.65M
portfolio value
COASTLINE TRUST CO 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 | -4.82% | -618 shares | -199K | $135.99 | 12.2K |
| Q2 2022 | share | Decrease | -15.20% | -2.29K shares | -651K | $144.97 | 12.81K |
| Q1 2022 | share | Increase | +4.97% | 715 shares | 91K | $165.98 | 15.11K |
| Q4 2021 | share | Increase | +11.03% | 1.43K shares | 388K | $167.97 | 14.4K |
| Q3 2021 | share | Increase | +6.27% | 765 shares | 94K | $156.51 | 12.96K |
| Q2 2021 | share | Increase | +4.54% | 530 shares | 167K | $157.82 | 12.20K |
| Q1 2021 | share | Increase | +1.48% | 170 shares | 196K | $150.24 | 11.67K |
| Q4 2020 | share | Decrease | -28.25% | -4.53K shares | -321K | $134.99 | 11.50K |
| Q3 2020 | share | Decrease | -4.21% | -705 shares | 9K | $116.11 | 16.03K |
| Q2 2020 | share | Increase | +3.14% | 510 shares | 275K | $110 | 16.73K |
| Q1 2020 | share | Decrease | -6.10% | -1.05K shares | -749K | $96.29 | 16.22K |
| Q4 2019 | share | Decrease | -0.32% | -55 shares | 135K | $131.41 | 17.28K |
| Q3 2019 | share | Increase | +7.77% | 1.25K shares | 177K | $122.45 | 17.33K |
| Q2 2019 | share | Increase | +7.02% | 1.05K shares | 190K | $120.68 | 16.08K |
| Q1 2019 | share | Increase | +7.18% | 1.00K shares | 299K | $116.49 | 15.03K |
| Q4 2018 | share | Increase | +6.73% | 885 shares | -106K | $104.19 | 14.02K |
| Q3 2018 | share | Increase | +11.97% | 1.40K shares | 239K | $117.93 | 13.14K |
| Q2 2018 | share | Increase | +13.54% | 1.4K shares | 185K | $111.69 | 11.73K |
| Q1 2018 | share | Decrease | -0.91% | -95 shares | -57K | $110.38 | 10.33K |
| Q4 2017 | share | Increase | +12.75% | 1.18K shares | 201K | $113.76 | 10.43K |
| Q3 2017 | share | Increase | +1.15% | 105 shares | 31K | $107.88 | 9.25K |
| Q2 2017 | share | Decrease | -38.95% | -5.83K shares | -657K | $104.74 | 9.14K |
| Q1 2017 | share | Increase | +3.03% | 440 shares | 93K | $103.4 | 14.98K |
| Q4 2016 | share | Decrease | -6.52% | -1.01K shares | -14K | $100.27 | 14.54K |
| Q3 2016 | share | Decrease | -9.35% | -1.60K shares | -129K | $93.89 | 15.55K |
| Q2 2016 | share | Decrease | -1.46% | -255 shares | 51K | $90.77 | 17.16K |
| Q1 2016 | share | Decrease | -10.00% | -1.93K shares | -173K | $86.88 | 17.41K |