TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.35M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -71K | $197.33 | 6.86K | |
| Q2 2022 | share | Increase | +1.48% | 100 shares | -266K | $207.76 | 6.86K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $250.07 | 6.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $265.42 | 6.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 6.76K | |
| Q2 2021 | share | Increase | +10.63% | 650 shares | 269K | $241.27 | 6.76K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $222.57 | 6.11K | |
| Q4 2020 | share | Increase | +52.29% | 2.1K shares | 544K | $209.97 | 6.11K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $184.79 | 4.01K | |
| Q2 2020 | share | Decrease | -42.76% | -3K shares | -304K | $168.79 | 4.01K |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $138.66 | 7.01K | |
| Q4 2019 | share | Increase | 0.00% | 7.01K shares | 1.25M | $173.85 | 7.01K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -218K | $132.65 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $153.78 | 1.35K | |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 205K | $143.23 | 1.35K |
| Q1 2018 | share | Decrease | -100.00% | -1.35K shares | -201K | $138.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 201K | $139.45 | 1.35K |