CORUNDUM GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$16.00M
portfolio value
CORUNDUM GROUP, INC. 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 | +5.98% | 6.63K shares | -95K | $135.99 | 117.66K |
| Q2 2022 | share | Increase | 0.00% | 111.02K shares | 16.09M | $144.97 | 111.02K |
| Q1 2022 | share | Decrease | -100.00% | -114.13K shares | -19.16M | $165.98 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1.30M | $167.97 | 114.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -240K | $156.51 | 114.13K | |
| Q2 2021 | share | Decrease | -3.28% | -3.86K shares | 220K | $157.82 | 114.13K |
| Q1 2021 | share | Decrease | -2.70% | -3.27K shares | 1.30M | $150.24 | 117.99K |
| Q4 2020 | share | Increase | +9.80% | 10.82K shares | 3.53M | $134.99 | 121.27K |
| Q3 2020 | share | Increase | +0.15% | 170 shares | 627K | $116.11 | 110.44K |
| Q2 2020 | share | Increase | +0.39% | 426 shares | 1.52M | $110 | 110.27K |
| Q1 2020 | share | Increase | +0.46% | 506 shares | -4.02M | $96.29 | 109.85K |
| Q4 2019 | share | Decrease | -0.17% | -189 shares | 875K | $131.41 | 109.34K |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $122.45 | 109.53K | |
| Q2 2019 | share | Decrease | -2.39% | -2.68K shares | 78K | $120.68 | 109.53K |
| Q1 2019 | share | Decrease | -2.24% | -2.57K shares | 1.10M | $116.49 | 112.21K |
| Q4 2018 | share | Increase | +0.65% | 739 shares | -1.09M | $104.19 | 114.79K |
| Q2 2018 | share | Decrease | -0.14% | -161 shares | 143K | $111.69 | 114.05K |
| Q1 2018 | share | Increase | +5.16% | 5.60K shares | 197K | $110.38 | 114.21K |
| Q4 2017 | share | Increase | +4.62% | 4.79K shares | 1.20M | $113.76 | 108.60K |
| Q3 2017 | share | Increase | 0.00% | 103.81K shares | 12.30M | $107.88 | 103.81K |
| Q2 2017 | share | Decrease | -100.00% | -102.11K shares | -11.73M | $104.74 | 0 |
| Q1 2017 | share | Increase | +20.47% | 17.35K shares | 2.24M | $103.4 | 102.11K |
| Q4 2016 | share | Increase | +1.02% | 857 shares | 634K | $100.27 | 84.76K |
| Q3 2016 | share | Increase | +0.26% | 216 shares | 223K | $93.89 | 83.90K |
| Q2 2016 | share | Increase | 0.00% | 83.68K shares | 8.63M | $90.77 | 83.68K |