ATLAS CAPITAL ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.44M
portfolio value
ATLAS CAPITAL ADVISORS 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 | Decrease | -1.40% | -150 shares | -116.95K | $135.99 | 10.60K |
| Q2 2022 | share | 0.00% | 0 shares | -225.9K | $144.97 | 10.75K | |
| Q1 2022 | share | Increase | +6.43% | 650 shares | 88.18K | $165.98 | 10.75K |
| Q4 2021 | share | Increase | +0.54% | 54 shares | 123.81K | $167.97 | 10.10K |
| Q3 2021 | share | Increase | +202.56% | 6.72K shares | 1.04M | $156.51 | 10.04K |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 526.77K | $157.82 | 3.32K |