AUREUS ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
AUREUS 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 | 0.00% | 0 shares | -232K | $135.99 | 25.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -542K | $144.97 | 25.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $165.98 | 25.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 295K | $167.97 | 25.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $156.51 | 25.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $157.82 | 25.83K | |
| Q1 2021 | share | Increase | +37.52% | 7.04K shares | 1.34M | $150.24 | 25.83K |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $134.99 | 18.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $116.11 | 18.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $110 | 18.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -701K | $96.29 | 18.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $131.41 | 18.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $122.45 | 18.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $120.68 | 18.78K | |
| Q1 2019 | share | Decrease | -2.14% | -411 shares | 188K | $116.49 | 18.78K |
| Q4 2018 | share | Increase | +392.18% | 15.29K shares | 1.63M | $104.19 | 19.19K |
| Q3 2018 | share | Increase | 0.00% | 3.9K shares | 494K | $117.93 | 3.9K |