BRR OPCO, LLC – iShares Russell 1000 Value ETF Transaction History
BRR OPCO, LLC portfolio value:
$251,000
portfolio value
BRR OPCO, 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 | -16K | $135.99 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $144.97 | 1.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $165.98 | 1.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $167.97 | 1.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $156.51 | 1.84K | |
| Q2 2021 | share | Decrease | -4.41% | -85 shares | 0 | $157.82 | 1.84K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $150.24 | 1.92K | |
| Q4 2020 | share | Increase | 0.00% | 1.92K shares | 263K | $134.99 | 1.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -222K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -3.33% | -56 shares | 6K | $131.41 | 1.62K |
| Q3 2019 | share | Increase | +3.45% | 56 shares | 9K | $122.45 | 1.68K |
| Q2 2019 | share | Increase | +0.12% | 2 shares | 7K | $120.68 | 1.62K |
| Q1 2019 | share | Increase | 0.00% | 1.62K shares | 200K | $116.49 | 1.62K |
| Q4 2018 | share | Decrease | -100.00% | -1.61K shares | -205K | $104.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 205K | $117.93 | 1.61K |
| Q2 2018 | share | Decrease | -100.00% | -1.71K shares | -205K | $111.69 | 0 |
| Q1 2018 | share | Decrease | -1.44% | -25 shares | -11K | $110.38 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 216K | $113.76 | 1.73K |