BAKER ELLIS ASSET MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$202,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -6.30% | -100 shares | -28K | $135.99 | 1.48K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $144.97 | 1.58K | |
| Q1 2022 | share | Decrease | -11.78% | -212 shares | -39K | $165.98 | 1.58K |
| Q4 2021 | share | Increase | +8.18% | 136 shares | 38K | $167.97 | 1.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $156.51 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $157.82 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $150.24 | 1.66K | |
| Q4 2020 | share | Increase | 0.00% | 1.66K shares | 227K | $134.99 | 1.66K |
| Q3 2020 | share | Decrease | -100.00% | -1.66K shares | -187K | $116.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $110 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $96.29 | 1.66K | |
| Q4 2019 | share | Decrease | -29.41% | -693 shares | -75K | $131.41 | 1.66K |
| Q3 2019 | share | Decrease | -10.55% | -278 shares | -33K | $122.45 | 2.35K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $120.68 | 2.63K | |
| Q1 2019 | share | Decrease | -3.80% | -104 shares | 21K | $116.49 | 2.63K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $104.19 | 2.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $117.93 | 2.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $111.69 | 2.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $110.38 | 2.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $113.76 | 2.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $107.88 | 2.73K | |
| Q2 2017 | share | Decrease | -1.55% | -43 shares | -1K | $104.74 | 2.73K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $103.4 | 2.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $100.27 | 2.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $93.89 | 2.78K | |
| Q2 2016 | share | Increase | +35.99% | 736 shares | 85K | $90.77 | 2.78K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 2.04K |