MARQUETTE ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$7.49M
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | Decrease | -7.15% | -4.24K shares | -1.10M | $135.99 | 55.09K |
| Q2 2022 | share | Decrease | -13.43% | -9.20K shares | -2.77M | $144.97 | 59.33K |
| Q1 2022 | share | Decrease | -1.49% | -1.03K shares | -308K | $165.98 | 68.54K |
| Q4 2021 | share | Decrease | -0.41% | -285 shares | 750K | $167.97 | 69.58K |
| Q3 2021 | share | Decrease | -1.85% | -1.32K shares | -357K | $156.51 | 69.86K |
| Q2 2021 | share | Decrease | -0.27% | -194 shares | 474K | $157.82 | 71.18K |
| Q1 2021 | share | Decrease | -42.76% | -53.33K shares | -6.23M | $150.24 | 71.38K |
| Q4 2020 | share | Decrease | -0.69% | -866 shares | 2.21M | $134.99 | 124.71K |
| Q3 2020 | share | Decrease | -1.05% | -1.33K shares | 542K | $116.11 | 125.58K |
| Q2 2020 | share | Decrease | -10.76% | -15.30K shares | 187K | $110 | 126.91K |
| Q1 2020 | share | Decrease | -0.40% | -571 shares | -5.38M | $96.29 | 142.22K |
| Q4 2019 | share | Decrease | -1.51% | -2.18K shares | 893K | $131.41 | 142.79K |
| Q3 2019 | share | Decrease | -0.00% | -5 shares | 150K | $122.45 | 144.97K |
| Q2 2019 | share | Decrease | -0.82% | -1.19K shares | 393K | $120.68 | 144.98K |
| Q1 2019 | share | Increase | +0.16% | 228 shares | 1.84M | $116.49 | 146.17K |
| Q4 2018 | share | Decrease | -1.76% | -2.62K shares | -2.60M | $104.19 | 145.95K |
| Q3 2018 | share | Decrease | -0.43% | -641 shares | 700K | $117.93 | 148.57K |
| Q2 2018 | share | Decrease | -0.37% | -556 shares | 146K | $111.69 | 149.21K |
| Q1 2018 | share | Decrease | -0.19% | -288 shares | -692K | $110.38 | 149.77K |
| Q4 2017 | share | Decrease | -0.77% | -1.17K shares | 736K | $113.76 | 150.05K |
| Q3 2017 | share | Decrease | -0.60% | -910 shares | 208K | $107.88 | 151.23K |
| Q2 2017 | share | Decrease | -0.46% | -699 shares | 147K | $104.74 | 152.14K |
| Q1 2017 | share | Decrease | -2.17% | -3.39K shares | 65K | $103.4 | 152.83K |
| Q4 2016 | share | Decrease | -1.19% | -1.87K shares | 803K | $100.27 | 156.22K |
| Q3 2016 | share | Increase | +13.54% | 18.86K shares | 2.32M | $93.89 | 158.10K |
| Q2 2016 | share | Decrease | -0.69% | -962 shares | 520K | $90.77 | 139.24K |
| Q1 2016 | share | Decrease | -5.88% | -8.75K shares | -724K | $86.88 | 140.20K |