ANCORA ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.10M
portfolio value
ANCORA 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 | Increase | +0.45% | 69 shares | -128K | $135.99 | 15.45K |
| Q2 2022 | share | Increase | +5.33% | 778 shares | -194K | $144.97 | 15.38K |
| Q1 2022 | share | Decrease | -15.93% | -2.34K shares | -597K | $165.98 | 12.37K |
| Q4 2021 | share | Increase | +1.13% | 165 shares | 194K | $167.97 | 14.71K |
| Q3 2021 | share | Increase | +1.63% | 233 shares | 7K | $156.51 | 14.55K |
| Q2 2021 | share | Increase | +15.74% | 1.94K shares | 396K | $157.82 | 14.32K |
| Q1 2021 | share | Increase | +2.91% | 350 shares | 231K | $150.24 | 12.37K |
| Q4 2020 | share | Increase | +4.91% | 563 shares | 290K | $134.99 | 12.02K |
| Q3 2020 | share | Decrease | -2.55% | -300 shares | 29K | $116.11 | 11.46K |
| Q2 2020 | share | Decrease | -30.66% | -5.2K shares | -357K | $110 | 11.76K |
| Q1 2020 | share | Decrease | -0.16% | -27 shares | -636K | $96.29 | 16.96K |
| Q4 2019 | share | Increase | +0.75% | 127 shares | 156K | $131.41 | 16.98K |
| Q3 2019 | share | Decrease | -5.60% | -1.00K shares | -110K | $122.45 | 16.86K |
| Q2 2019 | share | Increase | +20.29% | 3.01K shares | 439K | $120.68 | 17.86K |
| Q1 2019 | share | Decrease | -7.76% | -1.25K shares | 45K | $116.49 | 14.84K |
| Q4 2018 | share | Increase | +382.55% | 12.76K shares | 1.36M | $104.19 | 16.09K |
| Q3 2018 | share | Decrease | -31.29% | -1.51K shares | -167K | $117.93 | 3.33K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $111.69 | 4.85K | |
| Q1 2018 | share | Decrease | -4.88% | -249 shares | -53K | $110.38 | 4.85K |
| Q4 2017 | share | Increase | +4.50% | 220 shares | 56K | $113.76 | 5.10K |
| Q3 2017 | share | Decrease | -28.18% | -1.91K shares | -213K | $107.88 | 4.88K |
| Q2 2017 | share | Increase | +1.19% | 80 shares | 19K | $104.74 | 6.8K |
| Q1 2017 | share | Decrease | -10.42% | -782 shares | -68K | $103.4 | 6.72K |
| Q4 2016 | share | Decrease | -7.03% | -567 shares | -11K | $100.27 | 7.50K |
| Q3 2016 | share | Increase | +0.35% | 28 shares | 22K | $93.89 | 8.06K |
| Q2 2016 | share | Increase | +2.41% | 189 shares | 54K | $90.77 | 8.04K |
| Q1 2016 | share | Increase | +17.25% | 1.15K shares | 77K | $86.88 | 7.85K |