TIEDEMANN ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$4.35M
portfolio value
TIEDEMANN ADVISORS, 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 | Increase | +36.82% | 8.62K shares | 963K | $135.99 | 32.04K |
| Q2 2022 | share | Increase | +0.71% | 166 shares | -466K | $144.97 | 23.42K |
| Q1 2022 | share | Decrease | -12.19% | -3.22K shares | -589K | $165.98 | 23.25K |
| Q4 2021 | share | Increase | +72.10% | 11.09K shares | 2.04M | $167.97 | 26.48K |
| Q3 2021 | share | Decrease | -79.60% | -60.04K shares | -9.55M | $156.51 | 15.39K |
| Q2 2021 | share | Increase | +0.03% | 25 shares | 536K | $157.82 | 75.43K |
| Q1 2021 | share | Increase | +0.41% | 309 shares | 1.16M | $150.24 | 75.40K |
| Q4 2020 | share | Increase | +16.57% | 10.67K shares | 2.65M | $134.99 | 75.09K |
| Q3 2020 | share | Increase | +0.91% | 579 shares | 420K | $116.11 | 64.42K |
| Q2 2020 | share | Decrease | -4.18% | -2.78K shares | 583K | $110 | 63.84K |
| Q1 2020 | share | Increase | +33.73% | 16.80K shares | -190K | $96.29 | 66.63K |
| Q4 2019 | share | Decrease | -2.40% | -1.22K shares | 252K | $131.41 | 49.82K |
| Q3 2019 | share | Increase | +22.78% | 9.47K shares | 1.25M | $122.45 | 51.04K |
| Q2 2019 | share | Increase | +2.56% | 1.03K shares | 283K | $120.68 | 41.57K |
| Q1 2019 | share | Increase | +3.44% | 1.35K shares | 653K | $116.49 | 40.53K |
| Q4 2018 | share | Increase | +1.94% | 745 shares | -546K | $104.19 | 39.18K |
| Q3 2018 | share | Decrease | -1.55% | -607 shares | 158K | $117.93 | 38.44K |
| Q2 2018 | share | Increase | +487.67% | 32.40K shares | 3.94M | $111.69 | 39.05K |
| Q1 2018 | share | Increase | 0.00% | 6.64K shares | 797K | $110.38 | 6.64K |
| Q4 2017 | share | Decrease | -39.33% | -2.62K shares | -256K | $113.76 | 4.04K |
| Q3 2017 | share | Decrease | -1.18% | -80 shares | -28K | $107.88 | 6.67K |
| Q2 2017 | share | Decrease | -0.44% | -30 shares | 7K | $104.74 | 6.75K |
| Q1 2017 | share | Decrease | -29.95% | -2.9K shares | -257K | $103.4 | 6.78K |
| Q4 2016 | share | Increase | 0.00% | 9.68K shares | 1.03M | $100.27 | 9.68K |