ASSET DEDICATION, LLC – iShares Russell 1000 ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.16M
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% | 5.92K shares | 1.16M | $197.33 | 5.92K |
| Q2 2022 | share | Decrease | -100.00% | -6.22K shares | -1.55M | $207.76 | 0 |
| Q1 2022 | share | Increase | +0.10% | 6 shares | -85K | $250.07 | 6.22K |
| Q4 2021 | share | Increase | +0.19% | 12 shares | 142K | $265.42 | 6.21K |
| Q3 2021 | share | Increase | +9.61% | 544 shares | 130K | $241.71 | 6.20K |
| Q2 2021 | share | Decrease | -3.07% | -179 shares | 62K | $241.27 | 5.66K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $222.57 | 5.84K | |
| Q4 2020 | share | Decrease | -5.99% | -372 shares | 74K | $209.97 | 5.84K |
| Q3 2020 | share | Increase | +0.10% | 6 shares | 97K | $184.79 | 6.21K |
| Q2 2020 | share | Decrease | -2.93% | -187 shares | 161K | $168.79 | 6.20K |
| Q1 2020 | share | Decrease | -5.60% | -379 shares | -304K | $138.66 | 6.39K |
| Q4 2019 | share | Increase | +0.21% | 14 shares | 97K | $173.85 | 6.77K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $159.57 | 6.75K | |
| Q2 2019 | share | Increase | +0.12% | 8 shares | 37K | $157.18 | 6.75K |
| Q1 2019 | share | Decrease | -5.02% | -357 shares | 78K | $151.07 | 6.75K |
| Q4 2018 | share | Increase | +3.90% | 267 shares | -122K | $132.65 | 7.10K |
| Q3 2018 | share | Decrease | -15.77% | -1.28K shares | -127K | $153.78 | 6.84K |
| Q2 2018 | share | Increase | +2528.16% | 7.81K shares | 1.18M | $143.23 | 8.12K |
| Q1 2018 | share | Increase | +62.63% | 119 shares | 17K | $138.4 | 309 |
| Q4 2017 | share | Decrease | -15.18% | -34 shares | -4K | $139.45 | 190 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $130.7 | 224 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $125.25 | 224 | |
| Q1 2017 | share | Increase | +17.89% | 34 shares | 5K | $121.53 | 224 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $114.75 | 190 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $110.46 | 190 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $106.19 | 190 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.63 | 190 |