OPUS CAPITAL GROUP, LLC – iShares Russell 1000 ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$16.76M
portfolio value
OPUS CAPITAL GROUP, LLC 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 | Decrease | -0.64% | -551 shares | -1M | $197.33 | 84.96K |
| Q2 2022 | share | Decrease | -1.86% | -1.62K shares | -4.02M | $207.76 | 85.51K |
| Q1 2022 | share | Increase | +0.94% | 814 shares | -1.03M | $250.07 | 87.14K |
| Q4 2021 | share | Increase | +0.13% | 112 shares | 1.98M | $265.42 | 86.32K |
| Q3 2021 | share | Decrease | -4.59% | -4.15K shares | -1.03M | $241.71 | 86.21K |
| Q2 2021 | share | Decrease | -1.08% | -989 shares | 1.42M | $241.27 | 90.36K |
| Q1 2021 | share | Decrease | -0.02% | -20 shares | 1.09M | $222.57 | 91.35K |
| Q4 2020 | share | Increase | +0.03% | 27 shares | 2.26M | $209.97 | 91.37K |
| Q3 2020 | share | Decrease | -0.41% | -374 shares | 1.34M | $184.79 | 91.35K |
| Q2 2020 | share | Decrease | -1.37% | -1.27K shares | 2.58M | $168.79 | 91.72K |
| Q1 2020 | share | Increase | +58.29% | 34.24K shares | 2.68M | $138.66 | 92.99K |
| Q4 2019 | share | Decrease | -0.40% | -235 shares | 777K | $173.85 | 58.74K |
| Q3 2019 | share | Decrease | -7.34% | -4.66K shares | -657K | $159.57 | 58.98K |
| Q2 2019 | share | Decrease | -0.64% | -410 shares | 284K | $157.18 | 63.65K |
| Q1 2019 | share | Decrease | -0.03% | -18 shares | 1.19M | $151.07 | 64.06K |
| Q4 2018 | share | Increase | +10.57% | 6.12K shares | -485K | $132.65 | 64.08K |
| Q3 2018 | share | Decrease | -0.06% | -32 shares | 559K | $153.78 | 57.95K |
| Q2 2018 | share | 0.00% | 0 shares | 297K | $143.23 | 57.98K | |
| Q1 2018 | share | Decrease | -0.79% | -459 shares | -170K | $138.4 | 57.98K |
| Q4 2017 | share | Decrease | -0.31% | -184 shares | 485K | $139.45 | 58.44K |
| Q3 2017 | share | Decrease | -0.21% | -122 shares | 253K | $130.7 | 58.63K |
| Q2 2017 | share | Decrease | -0.26% | -152 shares | 217K | $125.25 | 58.75K |
| Q1 2017 | share | Decrease | -1.60% | -958 shares | 280K | $121.53 | 58.90K |
| Q4 2016 | share | Decrease | -0.09% | -55 shares | 233K | $114.75 | 59.86K |
| Q3 2016 | share | Decrease | -0.26% | -156 shares | 196K | $110.46 | 59.91K |
| Q2 2016 | share | Decrease | -0.42% | -255 shares | 140K | $106.19 | 60.07K |
| Q1 2016 | share | Decrease | -17.79% | -13.05K shares | -1.43M | $103.63 | 60.32K |