LPL FINANCIAL LLC – iShares Russell 1000 Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$341.97M
portfolio value
LPL FINANCIAL 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 | -6.13% | -164.25K shares | -46.39M | $135.99 | 2.51M |
| Q2 2022 | share | Increase | +2.22% | 58.17K shares | -46.62M | $144.97 | 2.67M |
| Q1 2022 | share | Increase | +24.31% | 512.57K shares | 80.96M | $165.98 | 2.62M |
| Q4 2021 | share | Increase | +7.28% | 143.00K shares | 46.45M | $167.97 | 2.10M |
| Q3 2021 | share | Increase | +14.15% | 243.62K shares | 34.49M | $156.51 | 1.96M |
| Q2 2021 | share | Increase | +2.46% | 41.30K shares | 18.43M | $157.82 | 1.72M |
| Q1 2021 | share | Increase | +3.15% | 51.29K shares | 31.91M | $150.24 | 1.68M |
| Q4 2020 | share | Increase | +3.88% | 60.86K shares | 37.48M | $134.99 | 1.62M |
| Q3 2020 | share | Increase | +3.06% | 46.57K shares | 13.88M | $116.11 | 1.56M |
| Q2 2020 | share | Decrease | -5.35% | -85.96K shares | 11.92M | $110 | 1.52M |
| Q1 2020 | share | Decrease | -6.31% | -108.28K shares | -74.73M | $96.29 | 1.60M |
| Q4 2019 | share | Increase | +5.48% | 89.08K shares | 25.53M | $131.41 | 1.71M |
| Q3 2019 | share | Increase | +1.66% | 26.60K shares | 5.07M | $122.45 | 1.62M |
| Q2 2019 | share | Decrease | -0.82% | -13.27K shares | 4.32M | $120.68 | 1.60M |
| Q1 2019 | share | Decrease | -12.03% | -220.56K shares | -4.42M | $116.49 | 1.61M |
| Q4 2018 | share | Increase | +15.45% | 245.43K shares | 2.52M | $104.19 | 1.83M |
| Q3 2018 | share | Increase | +2.79% | 43.09K shares | 13.55M | $117.93 | 1.58M |
| Q2 2018 | share | Increase | +2.75% | 41.37K shares | 7.15M | $111.69 | 1.54M |
| Q1 2018 | share | Increase | +4.66% | 67.03K shares | 1.74M | $110.38 | 1.50M |
| Q4 2017 | share | Increase | +6.68% | 89.97K shares | 19.04M | $113.76 | 1.43M |
| Q3 2017 | share | Decrease | -4.37% | -61.54K shares | -4.36M | $107.88 | 1.34M |
| Q2 2017 | share | Increase | +4515.75% | 1.37M shares | 160.49M | $104.74 | 1.40M |
| Q1 2017 | share | Increase | +26.55% | 6.40K shares | 792K | $103.4 | 30.51K |
| Q4 2016 | share | Decrease | -67.68% | -50.49K shares | -5.15M | $100.27 | 24.11K |
| Q3 2016 | share | Decrease | -38.52% | -46.74K shares | -4.64M | $93.89 | 74.60K |
| Q2 2016 | share | Decrease | -95.73% | -2.71M shares | -264.92M | $90.77 | 121.34K |
| Q1 2016 | share | Decrease | -5.34% | -160.20K shares | -13.43M | $86.88 | 2.84M |