COASTLINE TRUST CO – iShares Russell 1000 ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.4M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.15% | 1.09K shares | 153K | $197.33 | 7.09K |
| Q2 2022 | share | Increase | +5.13% | 293 shares | -181K | $207.76 | 6.00K |
| Q1 2022 | share | Increase | +18.58% | 895 shares | 154K | $250.07 | 5.71K |
| Q4 2021 | share | Increase | +25.87% | 990 shares | 349K | $265.42 | 4.81K |
| Q3 2021 | share | Decrease | -5.32% | -215 shares | -54K | $241.71 | 3.82K |
| Q2 2021 | share | Decrease | -1.58% | -65 shares | 60K | $241.27 | 4.04K |
| Q1 2021 | share | Decrease | -16.73% | -825 shares | -125K | $222.57 | 4.10K |
| Q4 2020 | share | Decrease | -1.89% | -95 shares | 103K | $209.97 | 4.93K |
| Q3 2020 | share | Decrease | -27.74% | -1.93K shares | -253K | $184.79 | 5.02K |
| Q2 2020 | share | Decrease | -5.82% | -430 shares | 148K | $168.79 | 6.95K |
| Q1 2020 | share | Decrease | -5.38% | -420 shares | -347K | $138.66 | 7.38K |
| Q4 2019 | share | Decrease | -3.70% | -300 shares | 59K | $173.85 | 7.80K |
| Q3 2019 | share | Decrease | -7.48% | -655 shares | -93K | $159.57 | 8.10K |
| Q2 2019 | share | Decrease | -4.00% | -365 shares | -9K | $157.18 | 8.76K |
| Q1 2019 | share | Decrease | -7.31% | -720 shares | 70K | $151.07 | 9.12K |
| Q4 2018 | share | Decrease | -0.56% | -55 shares | -235K | $132.65 | 9.84K |
| Q3 2018 | share | Decrease | -10.32% | -1.14K shares | -78K | $153.78 | 9.90K |
| Q2 2018 | share | Decrease | -7.42% | -885 shares | -72K | $143.23 | 11.04K |
| Q1 2018 | share | Decrease | -5.21% | -655 shares | -118K | $138.4 | 11.92K |
| Q4 2017 | share | Increase | +0.88% | 110 shares | 124K | $139.45 | 12.58K |
| Q3 2017 | share | Increase | +3.74% | 450 shares | 119K | $130.7 | 12.47K |
| Q2 2017 | share | Increase | +5.11% | 585 shares | 124K | $125.25 | 12.02K |
| Q1 2017 | share | Increase | +6.92% | 740 shares | 171K | $121.53 | 11.43K |
| Q4 2016 | share | Increase | +0.87% | 92 shares | 53K | $114.75 | 10.69K |
| Q3 2016 | share | Increase | +17.18% | 1.55K shares | 220K | $110.46 | 10.60K |
| Q2 2016 | share | Increase | +46.92% | 2.89K shares | 356K | $106.19 | 9.05K |
| Q1 2016 | share | Increase | +0.87% | 53 shares | 10K | $103.63 | 6.16K |