OPUS CAPITAL GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$1.11M
portfolio value
OPUS CAPITAL GROUP, 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 | 0.00% | 0 shares | -74K | $135.99 | 8.18K | |
| Q2 2022 | share | Decrease | -0.79% | -65 shares | -182K | $144.97 | 8.18K |
| Q1 2022 | share | Decrease | -0.72% | -60 shares | -26K | $165.98 | 8.25K |
| Q4 2021 | share | Increase | +10.80% | 810 shares | 221K | $167.97 | 8.31K |
| Q3 2021 | share | Decrease | -2.05% | -157 shares | -41K | $156.51 | 7.5K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $157.82 | 7.65K | |
| Q1 2021 | share | Decrease | -1.56% | -121 shares | 97K | $150.24 | 7.65K |
| Q4 2020 | share | Decrease | -2.32% | -185 shares | 122K | $134.99 | 7.77K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $116.11 | 7.96K | |
| Q2 2020 | share | Decrease | -10.56% | -940 shares | 14K | $110 | 7.96K |
| Q1 2020 | share | Increase | +38.87% | 2.49K shares | 8K | $96.29 | 8.90K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $131.41 | 6.41K | |
| Q3 2019 | share | Decrease | -9.06% | -639 shares | -75K | $122.45 | 6.41K |
| Q2 2019 | share | Decrease | -4.04% | -297 shares | -10K | $120.68 | 7.05K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $116.49 | 7.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $104.19 | 7.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $117.93 | 7.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $111.69 | 7.34K | |
| Q1 2018 | share | Decrease | -1.38% | -103 shares | -45K | $110.38 | 7.34K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $113.76 | 7.45K | |
| Q3 2017 | share | Decrease | -16.30% | -1.45K shares | -153K | $107.88 | 7.45K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $104.74 | 8.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $103.4 | 8.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $100.27 | 8.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $93.89 | 8.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $90.77 | 8.90K | |
| Q1 2016 | share | Decrease | -7.05% | -675 shares | -58K | $86.88 | 8.90K |