CUBIC ASSET MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $207.04 | 1.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $217.39 | 1.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $262.37 | 1.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $278.5 | 1.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $254.85 | 1.14K | |
| Q2 2021 | share | Increase | +3.62% | 40 shares | 31K | $255.1 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $235.97 | 1.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $221.71 | 1.10K | |
| Q3 2020 | share | Decrease | -6.75% | -80 shares | 3K | $193.36 | 1.10K |
| Q2 2020 | share | Decrease | -29.25% | -490 shares | -35K | $177.18 | 1.18K |
| Q1 2020 | share | Increase | +41.35% | 490 shares | 25K | $145.47 | 1.67K |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 223K | $183.92 | 1.18K |