GHP INVESTMENT ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$13.68M
portfolio value
GHP INVESTMENT ADVISORS, 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 | -0.08% | -79 shares | -915K | $135.99 | 100.64K |
| Q2 2022 | share | Increase | +0.87% | 872 shares | -1.97M | $144.97 | 100.72K |
| Q1 2022 | share | Decrease | -0.35% | -350 shares | -254K | $165.98 | 99.85K |
| Q4 2021 | share | Increase | +1.13% | 1.12K shares | 1.32M | $167.97 | 100.20K |
| Q3 2021 | share | Decrease | -0.50% | -496 shares | -288K | $156.51 | 99.08K |
| Q2 2021 | share | Increase | +3.09% | 2.98K shares | 1.15M | $157.82 | 99.57K |
| Q1 2021 | share | Increase | +0.83% | 797 shares | 1.54M | $150.24 | 96.58K |
| Q4 2020 | share | Decrease | -0.75% | -720 shares | 1.69M | $134.99 | 95.79K |
| Q3 2020 | share | Increase | +2.17% | 2.05K shares | 763K | $116.11 | 96.51K |
| Q2 2020 | share | Increase | +0.31% | 291 shares | 1.29M | $110 | 94.45K |
| Q1 2020 | share | Increase | +1.96% | 1.81K shares | -3.26M | $96.29 | 94.16K |
| Q4 2019 | share | Decrease | -0.60% | -553 shares | 689K | $131.41 | 92.35K |
| Q3 2019 | share | Decrease | -4.51% | -4.39K shares | -463K | $122.45 | 92.90K |
| Q2 2019 | share | Decrease | -0.62% | -607 shares | 288K | $120.68 | 97.3K |
| Q1 2019 | share | Increase | +1.95% | 1.86K shares | 1.42M | $116.49 | 97.90K |
| Q4 2018 | share | Decrease | -1.70% | -1.65K shares | -1.70M | $104.19 | 96.03K |
| Q3 2018 | share | Decrease | -2.87% | -2.88K shares | 161K | $117.93 | 97.69K |
| Q2 2018 | share | Increase | +0.50% | 501 shares | 203K | $111.69 | 100.58K |
| Q1 2018 | share | Decrease | -0.25% | -250 shares | -470K | $110.38 | 100.08K |
| Q4 2017 | share | Increase | +0.27% | 270 shares | 617K | $113.76 | 100.33K |
| Q3 2017 | share | Decrease | -0.82% | -826 shares | 112K | $107.88 | 100.06K |
| Q2 2017 | share | Decrease | -1.15% | -1.17K shares | 16K | $104.74 | 100.89K |
| Q1 2017 | share | Decrease | -0.85% | -872 shares | 200K | $103.4 | 102.06K |
| Q4 2016 | share | Decrease | -0.87% | -906 shares | 564K | $100.27 | 102.93K |
| Q3 2016 | share | Decrease | -0.93% | -980 shares | 147K | $93.89 | 103.83K |
| Q2 2016 | share | Decrease | -3.29% | -3.56K shares | 110K | $90.77 | 104.81K |
| Q1 2016 | share | Decrease | -0.62% | -681 shares | 37K | $86.88 | 108.38K |