HOURGLASS CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$336,000
portfolio value
HOURGLASS CAPITAL, 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 | -22K | $135.99 | 2.46K | |
| Q2 2022 | share | Decrease | -5.18% | -135 shares | -74K | $144.97 | 2.46K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.60K | |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 30K | $167.97 | 2.60K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $156.51 | 2.60K | |
| Q2 2021 | share | Increase | +5.47% | 135 shares | 39K | $157.82 | 2.60K |
| Q1 2021 | share | Increase | 0.00% | 2.46K shares | 374K | $150.24 | 2.46K |
| Q1 2020 | share | Decrease | -100.00% | -26.10K shares | -3.56M | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.10K shares | 3.56M | $131.41 | 26.10K |
| Q1 2019 | share | Decrease | -100.00% | -38.33K shares | -4.25M | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 38.33K shares | 4.25M | $104.19 | 38.33K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -497K | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 497K | $113.76 | 4K |