VIGILANT CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -17K | $135.99 | 1.91K | |
| Q2 2022 | share | Decrease | -31.40% | -878 shares | -186K | $144.97 | 1.91K |
| Q1 2022 | share | Decrease | -19.59% | -681 shares | -120K | $165.98 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $167.97 | 3.47K | |
| Q3 2021 | share | Increase | +81.28% | 1.55K shares | 240K | $156.51 | 3.47K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $157.82 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $150.24 | 1.91K | |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 262K | $134.99 | 1.91K |
| Q2 2020 | share | Decrease | -100.00% | -2.26K shares | -224K | $110 | 0 |
| Q1 2020 | share | Decrease | -39.89% | -1.5K shares | -289K | $96.29 | 2.26K |
| Q4 2019 | share | Decrease | -1.05% | -40 shares | 26K | $131.41 | 3.76K |
| Q3 2019 | share | Decrease | -22.45% | -1.1K shares | -136K | $122.45 | 3.8K |
| Q2 2019 | share | Decrease | -6.63% | -348 shares | -25K | $120.68 | 4.9K |
| Q1 2019 | share | Increase | +52.25% | 1.80K shares | 265K | $116.49 | 5.24K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $104.19 | 3.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $117.93 | 3.44K | |
| Q2 2018 | share | Decrease | -5.30% | -193 shares | -19K | $111.69 | 3.44K |
| Q1 2018 | share | Decrease | -3.93% | -149 shares | -34K | $110.38 | 3.64K |
| Q4 2017 | share | Increase | +5.37% | 193 shares | 45K | $113.76 | 3.78K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $107.88 | 3.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $104.74 | 3.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $103.4 | 3.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $100.27 | 3.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $93.89 | 3.59K | |
| Q2 2016 | share | Increase | 0.00% | 3.59K shares | 371K | $90.77 | 3.59K |