FINANCIAL ARCHITECTS, INC – iShares Russell 1000 Value ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$891,000
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.55K shares | 891K | $135.99 | 6.55K |
| Q2 2022 | share | Decrease | -100.00% | -6.52K shares | -1.08M | $144.97 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $165.98 | 6.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $167.97 | 6.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $156.51 | 6.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $157.82 | 6.52K | |
| Q1 2021 | share | Increase | +0.46% | 30 shares | 101K | $150.24 | 6.52K |
| Q4 2020 | share | Decrease | -2.12% | -141 shares | 104K | $134.99 | 6.49K |
| Q3 2020 | share | Decrease | -0.69% | -46 shares | 31K | $116.11 | 6.63K |
| Q2 2020 | share | Decrease | -3.29% | -227 shares | 68K | $110 | 6.68K |
| Q1 2020 | share | Increase | +0.85% | 58 shares | -250K | $96.29 | 6.90K |
| Q4 2019 | share | Increase | +2.53% | 169 shares | 78K | $131.41 | 6.85K |
| Q3 2019 | share | Decrease | -5.15% | -363 shares | -39K | $122.45 | 6.68K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 26K | $120.68 | 7.04K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 88K | $116.49 | 7.04K |
| Q4 2018 | share | Increase | +2.09% | 144 shares | -91K | $104.19 | 7.04K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 36K | $117.93 | 6.89K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $111.69 | 6.89K | |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -30K | $110.38 | 6.89K |
| Q4 2017 | share | Increase | +0.04% | 3 shares | 40K | $113.76 | 6.89K |
| Q3 2017 | share | Increase | +0.69% | 47 shares | 20K | $107.88 | 6.89K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $104.74 | 6.84K | |
| Q1 2017 | share | Increase | +3.32% | 220 shares | 45K | $103.4 | 6.84K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $100.27 | 6.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $93.89 | 6.62K | |
| Q2 2016 | share | Decrease | -4.33% | -300 shares | 0 | $90.77 | 6.62K |
| Q1 2016 | share | Decrease | -13.96% | -1.12K shares | -104K | $86.88 | 6.92K |