SMITH, SALLEY & ASSOCIATES – iShares Russell 3000 ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$877,000
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 144 shares | -12K | $207.04 | 4.23K |
| Q2 2022 | share | Increase | +2.48% | 99 shares | -158K | $217.39 | 4.09K |
| Q1 2022 | share | Decrease | -1.07% | -43 shares | -72K | $262.37 | 3.99K |
| Q4 2021 | share | Decrease | -4.77% | -202 shares | 39K | $278.5 | 4.03K |
| Q3 2021 | share | Increase | +0.14% | 6 shares | -3K | $254.85 | 4.23K |
| Q2 2021 | share | Increase | +0.50% | 21 shares | 84K | $255.1 | 4.23K |
| Q1 2021 | share | Decrease | -50.82% | -4.34K shares | -914K | $235.97 | 4.20K |
| Q4 2020 | share | Decrease | -8.12% | -756 shares | 90K | $221.71 | 8.55K |
| Q3 2020 | share | Increase | +27.94% | 2.03K shares | 512K | $193.36 | 9.31K |
| Q2 2020 | share | Decrease | -3.38% | -255 shares | 193K | $177.18 | 7.28K |
| Q1 2020 | share | Increase | +2.02% | 149 shares | -274K | $145.47 | 7.53K |
| Q4 2019 | share | Decrease | -10.16% | -835 shares | -36K | $183.92 | 7.38K |
| Q3 2019 | share | Increase | +3.57% | 283 shares | 60K | $168.75 | 8.22K |
| Q2 2019 | share | Decrease | -3.43% | -282 shares | -2K | $166.65 | 7.93K |
| Q1 2019 | share | Decrease | -69.43% | -18.67K shares | -2.58M | $160.3 | 8.22K |
| Q4 2018 | share | Increase | +255.37% | 19.32K shares | 2.64M | $140.76 | 26.89K |
| Q3 2018 | share | Increase | +9.27% | 642 shares | 180K | $164.14 | 7.56K |
| Q2 2018 | share | Increase | +11.37% | 707 shares | 152K | $153.32 | 6.92K |
| Q1 2018 | share | Decrease | -1.36% | -86 shares | -25K | $147.7 | 6.21K |
| Q4 2017 | share | Decrease | -1.82% | -117 shares | 38K | $148.81 | 6.30K |
| Q3 2017 | share | Decrease | -5.50% | -374 shares | -20K | $139.86 | 6.42K |
| Q2 2017 | share | Increase | +10.81% | 663 shares | 121K | $133.77 | 6.79K |
| Q1 2017 | share | Increase | +5.61% | 326 shares | 86K | $129.95 | 6.13K |
| Q4 2016 | share | Decrease | -12.32% | -816 shares | -77K | $123.01 | 5.80K |
| Q3 2016 | share | Decrease | -2.52% | -171 shares | 7K | $117.99 | 6.62K |
| Q2 2016 | share | Decrease | -4.46% | -317 shares | -17K | $113.12 | 6.79K |
| Q1 2016 | share | Increase | +0.32% | 23 shares | 6K | $110.24 | 7.11K |