CORUNDUM GROUP, INC. – iShares Russell 1000 ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$2.22M
portfolio value
CORUNDUM GROUP, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -633 shares | -249K | $197.33 | 11.26K |
| Q2 2022 | share | Decrease | -5.89% | -745 shares | -690K | $207.76 | 11.89K |
| Q1 2022 | share | Increase | +4.98% | 600 shares | -23K | $250.07 | 12.64K |
| Q4 2021 | share | Increase | +5.71% | 650 shares | 431K | $265.42 | 12.04K |
| Q3 2021 | share | Increase | +0.62% | 70 shares | 13K | $241.71 | 11.39K |
| Q2 2021 | share | Decrease | -1.95% | -225 shares | 156K | $241.27 | 11.32K |
| Q1 2021 | share | Increase | +3.50% | 390 shares | 221K | $222.57 | 11.54K |
| Q4 2020 | share | Increase | +4.60% | 491 shares | 368K | $209.97 | 11.15K |
| Q3 2020 | share | Decrease | -0.21% | -22 shares | 161K | $184.79 | 10.66K |
| Q2 2020 | share | Decrease | -14.23% | -1.77K shares | 71K | $168.79 | 10.68K |
| Q1 2020 | share | Increase | +2.18% | 266 shares | -412K | $138.66 | 12.46K |
| Q4 2019 | share | Decrease | -0.21% | -26 shares | 165K | $173.85 | 12.19K |
| Q3 2019 | share | Increase | +1.58% | 190 shares | 52K | $159.57 | 12.22K |
| Q2 2019 | share | Increase | +0.44% | 53 shares | 75K | $157.18 | 12.03K |
| Q1 2019 | share | Decrease | -48.41% | -11.23K shares | -1.33M | $151.07 | 11.97K |
| Q4 2018 | share | Increase | +108.48% | 12.08K shares | 1.52M | $132.65 | 23.21K |
| Q2 2018 | share | Increase | +0.07% | 8 shares | 59K | $143.23 | 11.13K |
| Q1 2018 | share | Increase | +4.98% | 528 shares | 59K | $138.4 | 11.12K |
| Q4 2017 | share | Decrease | -5.69% | -639 shares | 3K | $139.45 | 10.60K |
| Q3 2017 | share | Increase | +48.48% | 3.67K shares | 548K | $130.7 | 11.24K |
| Q2 2017 | share | Increase | +16.93% | 1.09K shares | 174K | $125.25 | 7.57K |
| Q1 2017 | share | Increase | +8.90% | 529 shares | 110K | $121.53 | 6.47K |
| Q4 2016 | share | Decrease | -0.77% | -46 shares | 18K | $114.75 | 5.94K |
| Q3 2016 | share | Increase | +1.82% | 107 shares | 34K | $110.46 | 5.99K |
| Q2 2016 | share | Decrease | -14.30% | -982 shares | -95K | $106.19 | 5.88K |
| Q1 2016 | share | Increase | 0.00% | 6.86K shares | 783K | $103.63 | 6.86K |