BAKER ELLIS ASSET MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$227,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -12K | $197.33 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $207.76 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $250.07 | 1.15K | |
| Q4 2021 | share | Decrease | -11.54% | -150 shares | -14K | $265.42 | 1.15K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $241.71 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $241.27 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $222.57 | 1.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $209.97 | 1.3K | |
| Q3 2020 | share | Decrease | -6.88% | -96 shares | 3K | $184.79 | 1.3K |
| Q2 2020 | share | Decrease | -12.53% | -200 shares | 14K | $168.79 | 1.39K |
| Q1 2020 | share | Decrease | -15.96% | -303 shares | -113K | $138.66 | 1.59K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $173.85 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $159.57 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $157.18 | 1.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $151.07 | 1.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $132.65 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $153.78 | 1.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $143.23 | 1.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $138.4 | 1.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $139.45 | 1.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $130.7 | 1.89K | |
| Q2 2017 | share | Decrease | -8.75% | -182 shares | -16K | $125.25 | 1.89K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $121.53 | 2.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $114.75 | 2.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $110.46 | 2.08K | |
| Q2 2016 | share | Increase | +89.87% | 985 shares | 118K | $106.19 | 2.08K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.63 | 1.09K |