ASSET DEDICATION, LLC – iShares Russell 1000 Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$972,000
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.13K shares | 972K | $135.99 | 7.13K |
| Q2 2022 | share | Decrease | -100.00% | -6.84K shares | -1.13M | $144.97 | 0 |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -12K | $165.98 | 6.84K |
| Q4 2021 | share | Decrease | -2.27% | -159 shares | 53K | $167.97 | 6.84K |
| Q3 2021 | share | Increase | +2.20% | 151 shares | 7K | $156.51 | 7.00K |
| Q2 2021 | share | Increase | +1.39% | 94 shares | 65K | $157.82 | 6.85K |
| Q1 2021 | share | Decrease | -1.00% | -68 shares | 92K | $150.24 | 6.75K |
| Q4 2020 | share | Decrease | -0.90% | -62 shares | 118K | $134.99 | 6.82K |
| Q3 2020 | share | Increase | +1.20% | 82 shares | 47K | $116.11 | 6.88K |
| Q2 2020 | share | Decrease | -4.18% | -297 shares | 62K | $110 | 6.80K |
| Q1 2020 | share | Decrease | -8.19% | -634 shares | -352K | $96.29 | 7.10K |
| Q4 2019 | share | Increase | +3.57% | 267 shares | 98K | $131.41 | 7.73K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $122.45 | 7.47K | |
| Q2 2019 | share | Decrease | -0.76% | -57 shares | 20K | $120.68 | 7.47K |
| Q1 2019 | share | Increase | +5.07% | 363 shares | 133K | $116.49 | 7.52K |
| Q4 2018 | share | Decrease | -6.30% | -482 shares | -172K | $104.19 | 7.16K |
| Q3 2018 | share | Increase | +15.20% | 1.00K shares | 163K | $117.93 | 7.64K |
| Q2 2018 | share | Increase | +786.11% | 5.88K shares | 717K | $111.69 | 6.63K |
| Q1 2018 | share | Increase | +24.83% | 149 shares | 14K | $110.38 | 749 |
| Q4 2017 | share | Increase | +20.72% | 103 shares | 16K | $113.76 | 600 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $107.88 | 497 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 497 | |
| Q1 2017 | share | Decrease | -68.44% | -1.07K shares | -120K | $103.4 | 497 |
| Q4 2016 | share | Increase | +155.68% | 959 shares | 112K | $100.27 | 1.57K |
| Q3 2016 | share | Decrease | -26.93% | -227 shares | -22K | $93.89 | 616 |
| Q2 2016 | share | Decrease | -12.00% | -115 shares | -8K | $90.77 | 843 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $86.88 | 958 |