SIGNATUREFD, LLC – iShares Russell 1000 Value ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$4.23M
portfolio value
SIGNATUREFD, 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 | -12.14% | -4.30K shares | -904K | $135.99 | 31.15K |
| Q2 2022 | share | Decrease | -3.66% | -1.34K shares | -969K | $144.97 | 35.46K |
| Q1 2022 | share | Decrease | -4.18% | -1.60K shares | -341K | $165.98 | 36.81K |
| Q4 2021 | share | Decrease | -1.03% | -400 shares | 376K | $167.97 | 38.41K |
| Q3 2021 | share | Increase | +7.10% | 2.57K shares | 326K | $156.51 | 38.81K |
| Q2 2021 | share | Decrease | -0.06% | -20 shares | 253K | $157.82 | 36.24K |
| Q1 2021 | share | Decrease | -0.94% | -343 shares | 491K | $150.24 | 36.26K |
| Q4 2020 | share | Decrease | -1.34% | -498 shares | 622K | $134.99 | 36.60K |
| Q3 2020 | share | Decrease | -5.49% | -2.15K shares | -38K | $116.11 | 37.10K |
| Q2 2020 | share | Increase | +339.49% | 30.32K shares | 3.53M | $110 | 39.26K |
| Q1 2020 | share | Increase | +10.37% | 839 shares | -219K | $96.29 | 8.93K |
| Q4 2019 | share | Decrease | -5.84% | -502 shares | 2K | $131.41 | 8.09K |
| Q3 2019 | share | Increase | +30.03% | 1.98K shares | 262K | $122.45 | 8.59K |
| Q2 2019 | share | Decrease | -9.92% | -728 shares | -65K | $120.68 | 6.61K |
| Q1 2019 | share | Increase | +8.40% | 569 shares | 154K | $116.49 | 7.33K |
| Q4 2018 | share | Decrease | -63.54% | -11.79K shares | -1.59M | $104.19 | 6.77K |
| Q3 2018 | share | Increase | +51.86% | 6.34K shares | 867K | $117.93 | 18.56K |
| Q2 2018 | share | Increase | +106.97% | 6.31K shares | 775K | $111.69 | 12.22K |
| Q1 2018 | share | Decrease | -6.76% | -428 shares | -79K | $110.38 | 5.90K |
| Q4 2017 | share | Decrease | -22.12% | -1.79K shares | -176K | $113.76 | 6.33K |
| Q3 2017 | share | Increase | +44.30% | 2.49K shares | 308K | $107.88 | 8.13K |
| Q2 2017 | share | Increase | +54.99% | 2K shares | 238K | $104.74 | 5.63K |
| Q1 2017 | share | Decrease | -13.30% | -558 shares | -52K | $103.4 | 3.63K |
| Q4 2016 | share | Increase | +60.60% | 1.58K shares | 194K | $100.27 | 4.19K |
| Q3 2016 | share | Decrease | -14.11% | -429 shares | -38K | $93.89 | 2.61K |
| Q2 2016 | share | Decrease | -30.95% | -1.36K shares | -121K | $90.77 | 3.04K |
| Q1 2016 | share | Increase | +58.87% | 1.63K shares | 164K | $86.88 | 4.40K |