TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$3.47M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -229K | $135.99 | 25.54K | |
| Q2 2022 | share | Decrease | -23.98% | -8.06K shares | -1.87M | $144.97 | 25.54K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $165.98 | 33.60K | |
| Q4 2021 | share | Increase | +2.39% | 783 shares | 506K | $167.97 | 33.60K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $156.51 | 32.82K | |
| Q2 2021 | share | Increase | 0.00% | 32.82K shares | 5.20M | $157.82 | 32.82K |
| Q1 2020 | share | Decrease | -100.00% | -10.69K shares | -1.45M | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.69K shares | 1.45M | $131.41 | 10.69K |