TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Russell 3000 ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.36M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $207.04 | 6.60K | |
| Q2 2022 | share | Decrease | -1.86% | -125 shares | -330K | $217.39 | 6.60K |
| Q1 2022 | share | Increase | +1.51% | 100 shares | -74K | $262.37 | 6.72K |
| Q4 2021 | share | Increase | +7.99% | 490 shares | 275K | $278.5 | 6.62K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $254.85 | 6.13K | |
| Q2 2021 | share | Increase | +17.19% | 900 shares | 328K | $255.1 | 6.13K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $235.97 | 5.23K | |
| Q4 2020 | share | Decrease | -1.41% | -75 shares | 132K | $221.71 | 5.23K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $193.36 | 5.31K | |
| Q2 2020 | share | Decrease | -64.62% | -9.7K shares | -1.27M | $177.18 | 5.31K |
| Q1 2020 | share | Decrease | -33.52% | -7.57K shares | -2.02M | $145.47 | 15.01K |
| Q4 2019 | share | Increase | +1.21% | 270 shares | 379K | $183.92 | 22.58K |
| Q3 2019 | share | Increase | +0.34% | 75 shares | 44K | $168.75 | 22.31K |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $166.65 | 22.23K | |
| Q1 2019 | share | Increase | +0.45% | 100 shares | 455K | $160.3 | 22.23K |
| Q4 2018 | share | Increase | +1441.50% | 20.7K shares | 3.00M | $140.76 | 22.13K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $164.14 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $153.32 | 1.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $147.7 | 1.43K | |
| Q4 2017 | share | Decrease | -21.53% | -394 shares | -46K | $148.81 | 1.43K |
| Q3 2017 | share | Decrease | -11.98% | -249 shares | -26K | $139.86 | 1.83K |
| Q2 2017 | share | Increase | +3.74% | 75 shares | 19K | $133.77 | 2.07K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $129.95 | 2.00K | |
| Q4 2016 | share | Decrease | -10.70% | -240 shares | -22K | $123.01 | 2.00K |
| Q3 2016 | share | Decrease | -59.43% | -3.28K shares | -398K | $117.99 | 2.24K |
| Q2 2016 | share | Decrease | -62.90% | -9.37K shares | -1.11M | $113.12 | 5.53K |
| Q1 2016 | share | Increase | +30.94% | 3.52K shares | 432K | $110.24 | 14.90K |