ASSET DEDICATION, LLC – iShares Russell 3000 ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$870,000
portfolio value
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.20K shares | 870K | $207.04 | 4.20K |
| Q2 2022 | share | Decrease | -100.00% | -4.20K shares | -1.10M | $217.39 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $262.37 | 4.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $278.5 | 4.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $254.85 | 4.20K | |
| Q2 2021 | share | Increase | +2.19% | 90 shares | 99K | $255.1 | 4.20K |
| Q1 2021 | share | Decrease | -22.75% | -1.21K shares | -214K | $235.97 | 4.11K |
| Q4 2020 | share | Increase | +71.62% | 2.22K shares | 583K | $221.71 | 5.32K |
| Q3 2020 | share | Decrease | -25.01% | -1.03K shares | -138K | $193.36 | 3.10K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $177.18 | 4.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $145.47 | 4.13K | |
| Q4 2019 | share | Decrease | -0.24% | -10 shares | 59K | $183.92 | 4.13K |
| Q3 2019 | share | Decrease | -6.56% | -291 shares | -44K | $168.75 | 4.14K |
| Q2 2019 | share | Increase | +3.86% | 165 shares | 52K | $166.65 | 4.43K |
| Q1 2019 | share | Increase | +3.29% | 136 shares | 105K | $160.3 | 4.27K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $140.76 | 4.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $164.14 | 4.13K | |
| Q2 2018 | share | Decrease | -1.19% | -50 shares | 17K | $153.32 | 4.13K |
| Q1 2018 | share | Decrease | -1.81% | -77 shares | -19K | $147.7 | 4.18K |
| Q4 2017 | share | Increase | +1.84% | 77 shares | 49K | $148.81 | 4.26K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $139.86 | 4.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $133.77 | 4.18K | |
| Q1 2017 | share | Decrease | -1.18% | -50 shares | 22K | $129.95 | 4.18K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $123.01 | 4.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $117.99 | 4.23K | |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 12K | $113.12 | 4.23K |
| Q1 2016 | share | Decrease | -35.87% | -2.36K shares | -282K | $110.24 | 4.23K |