BARNETT & COMPANY, INC. – iShares Russell 1000 Value ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$765,000
portfolio value
BARNETT & COMPANY, INC. 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 | -24.02% | -1.77K shares | -308K | $135.99 | 5.62K |
| Q2 2022 | share | Increase | +32.97% | 1.83K shares | 149K | $144.97 | 7.40K |
| Q1 2022 | share | Increase | +33.13% | 1.38K shares | 222K | $165.98 | 5.56K |
| Q4 2021 | share | Increase | +2275.57% | 4.00K shares | 674K | $167.97 | 4.18K |
| Q3 2021 | share | Increase | 0.00% | 176 shares | 28K | $156.51 | 176 |
| Q2 2021 | share | Decrease | -100.00% | -435 shares | -66K | $157.82 | 0 |
| Q1 2021 | share | Decrease | -15.53% | -80 shares | -4K | $150.24 | 435 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $134.99 | 515 | |
| Q3 2020 | share | Increase | 0.00% | 515 shares | 61K | $116.11 | 515 |
| Q4 2018 | share | Decrease | -100.00% | -75 shares | -9K | $104.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $117.93 | 75 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 75 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $110.38 | 75 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $113.76 | 75 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $107.88 | 75 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $104.74 | 75 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $103.4 | 75 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.27 | 75 | |
| Q3 2016 | share | Decrease | -66.67% | -150 shares | -15K | $93.89 | 75 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $90.77 | 225 | |
| Q1 2016 | share | Increase | 0.00% | 225 shares | 22K | $86.88 | 225 |