BLB&B ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$235,000
portfolio value
BLB&B ADVISORS, 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 | -13K | $197.33 | 1.19K | |
| Q2 2022 | share | Decrease | -65.98% | -2.31K shares | -629K | $207.76 | 1.19K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $250.07 | 3.50K | |
| Q4 2021 | share | Increase | +5.41% | 180 shares | 123K | $265.42 | 3.50K |
| Q3 2021 | share | Increase | +9.91% | 300 shares | 71K | $241.71 | 3.32K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $241.27 | 3.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $222.57 | 3.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $209.97 | 3.02K | |
| Q3 2020 | share | Increase | 0.00% | 3.02K shares | 567K | $184.79 | 3.02K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -204K | $132.65 | 0 |
| Q3 2018 | share | Decrease | -11.31% | -161 shares | -12K | $153.78 | 1.26K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $143.23 | 1.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $138.4 | 1.42K | |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 212K | $139.45 | 1.42K |
| Q2 2017 | share | Decrease | -100.00% | -1.80K shares | -237K | $125.25 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $121.53 | 1.80K | |
| Q4 2016 | share | Increase | 0.00% | 1.80K shares | 225K | $114.75 | 1.80K |