FINANCIAL ENGINES ADVISORS L.L.C. – iShares Russell 1000 Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$1.44B
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | -1.10% | -118.15K shares | -112.85M | $135.99 | 10.66M |
| Q2 2022 | share | Decrease | -1.77% | -193.71K shares | -258.60M | $144.97 | 10.77M |
| Q1 2022 | share | Decrease | -3.28% | -372.17K shares | -83.89M | $165.98 | 10.97M |
| Q4 2021 | share | Decrease | -1.23% | -141.22K shares | 107.44M | $167.97 | 11.34M |
| Q3 2021 | share | Decrease | -3.13% | -370.85K shares | -83.05M | $156.51 | 11.48M |
| Q2 2021 | share | Decrease | -2.12% | -256.98K shares | 44.87M | $157.82 | 11.85M |
| Q1 2021 | share | Decrease | -9.28% | -1.23M shares | 10.12M | $150.24 | 12.11M |
| Q4 2020 | share | Decrease | -9.58% | -1.41M shares | 81.19M | $134.99 | 13.35M |
| Q3 2020 | share | Decrease | -7.18% | -1.14M shares | -47.36M | $116.11 | 14.76M |
| Q2 2020 | share | Decrease | -8.56% | -1.48M shares | 66.08M | $110 | 15.91M |
| Q1 2020 | share | Decrease | -1.30% | -229.93K shares | -680.39M | $96.29 | 17.39M |
| Q4 2019 | share | Decrease | -2.19% | -394.96K shares | 94.25M | $131.41 | 17.62M |
| Q3 2019 | share | Increase | +1.06% | 189.83K shares | 42.89M | $122.45 | 18.02M |
| Q2 2019 | share | Decrease | -1.56% | -283.48K shares | 31.51M | $120.68 | 17.83M |
| Q1 2019 | share | Increase | +0.99% | 178.19K shares | 245.18M | $116.49 | 18.11M |
| Q4 2018 | share | Increase | 0.00% | 17.94M shares | 1.99B | $104.19 | 17.94M |
| Q3 2018 | share | Decrease | -100.00% | -18 shares | -2K | $117.93 | 0 |
| Q2 2018 | share | Decrease | -87.14% | -122 shares | -15K | $111.69 | 18 |
| Q1 2018 | share | Increase | 0.00% | 140 shares | 17K | $110.38 | 140 |