ROCK CREEK GROUP, LP – iShares Russell 1000 Value ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$14.86M
portfolio value
ROCK CREEK GROUP, LP 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 | +3.21% | 4.50K shares | -7.44M | $135.99 | 144.86K |
| Q2 2022 | share | Increase | +14.15% | 17.39K shares | -29K | $144.97 | 140.35K |
| Q1 2022 | share | Increase | 0.00% | 122.96K shares | 22.33M | $165.98 | 122.96K |