SCHARF INVESTMENTS, LLC – iShares Russell 1000 ETF Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$1.04M
portfolio value
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.30K shares | 1.04M | $197.33 | 5.30K |
| Q2 2022 | share | Decrease | -100.00% | -867 shares | -217K | $207.76 | 0 |
| Q1 2022 | share | Decrease | -83.57% | -4.41K shares | -1.17M | $250.07 | 867 |
| Q4 2021 | share | Increase | +415.43% | 4.25K shares | 1.14M | $265.42 | 5.27K |
| Q3 2021 | share | Increase | 0.00% | 1.02K shares | 248K | $241.71 | 1.02K |
| Q2 2020 | share | Decrease | -100.00% | -17.89K shares | -2.53M | $168.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.89K shares | 2.53M | $138.66 | 17.89K |
| Q3 2019 | share | Decrease | -100.00% | -1.44K shares | -235K | $159.57 | 0 |
| Q2 2019 | share | Decrease | -21.46% | -394 shares | -54K | $157.18 | 1.44K |
| Q1 2019 | share | Decrease | -97.77% | -80.32K shares | -11.10M | $151.07 | 1.83K |
| Q4 2018 | share | Increase | 0.00% | 82.15K shares | 11.39M | $132.65 | 82.15K |
| Q3 2018 | share | Decrease | -100.00% | -1.84K shares | -280K | $153.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.84K shares | 280K | $143.23 | 1.84K |
| Q1 2017 | share | Decrease | -100.00% | -4.15K shares | -517K | $121.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 517K | $114.75 | 4.15K |