ATLAS BROWN,INC. – iShares Russell 1000 Value ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$1.86M
portfolio value
ATLAS BROWN,INC. 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 | Decrease | -4.76% | -684 shares | -222K | $135.99 | 13.68K |
| Q2 2022 | share | Increase | +2.39% | 336 shares | -246K | $144.97 | 14.36K |
| Q1 2022 | share | Decrease | -2.21% | -317 shares | -80K | $165.98 | 14.03K |
| Q4 2021 | share | Decrease | -1.04% | -151 shares | 140K | $167.97 | 14.34K |
| Q3 2021 | share | Decrease | -0.80% | -117 shares | -49K | $156.51 | 14.49K |
| Q2 2021 | share | Decrease | -1.37% | -203 shares | 72K | $157.82 | 14.61K |
| Q1 2021 | share | Increase | +4.29% | 610 shares | 303K | $150.24 | 14.81K |
| Q4 2020 | share | Decrease | -12.77% | -2.08K shares | 19K | $134.99 | 14.20K |
| Q3 2020 | share | Decrease | -0.75% | -123 shares | 76K | $116.11 | 16.28K |
| Q2 2020 | share | Decrease | -0.80% | -133 shares | 207K | $110 | 16.41K |
| Q1 2020 | share | Increase | +1.47% | 239 shares | -585K | $96.29 | 16.54K |
| Q4 2019 | share | Decrease | -1.87% | -310 shares | 95K | $131.41 | 16.30K |
| Q3 2019 | share | Decrease | -1.99% | -337 shares | -26K | $122.45 | 16.61K |
| Q2 2019 | share | Decrease | -0.99% | -170 shares | 42K | $120.68 | 16.95K |
| Q1 2019 | share | Increase | +0.82% | 140 shares | 229K | $116.49 | 17.12K |
| Q4 2018 | share | Increase | +1.36% | 228 shares | -236K | $104.19 | 16.98K |
| Q3 2018 | share | Increase | +1.56% | 257 shares | 82K | $117.93 | 16.75K |
| Q2 2018 | share | Decrease | -1.01% | -169 shares | 41K | $111.69 | 16.49K |
| Q1 2018 | share | Decrease | -1.83% | -310 shares | -214K | $110.38 | 16.66K |
| Q4 2017 | share | Increase | +7.76% | 1.22K shares | 346K | $113.76 | 16.97K |
| Q3 2017 | share | Increase | +0.95% | 149 shares | 50K | $107.88 | 15.75K |
| Q2 2017 | share | Decrease | -0.56% | -88 shares | 13K | $104.74 | 15.60K |
| Q1 2017 | share | Increase | +0.86% | 134 shares | 161K | $103.4 | 15.69K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.27 | 15.55K | |
| Q3 2016 | share | Decrease | -5.16% | -847 shares | -51K | $93.89 | 15.55K |
| Q2 2016 | share | Decrease | -1.08% | -179 shares | 55K | $90.77 | 16.40K |
| Q1 2016 | share | Decrease | -10.07% | -1.85K shares | -19K | $86.88 | 16.58K |