ASSET MANAGEMENT GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.24M
portfolio value
ASSET MANAGEMENT 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 | Decrease | -3.62% | -897 shares | -344K | $135.99 | 23.86K |
| Q2 2022 | share | Increase | +0.45% | 110 shares | -502K | $144.97 | 24.75K |
| Q1 2022 | share | Increase | +0.41% | 100 shares | -31K | $165.98 | 24.64K |
| Q4 2021 | share | Decrease | -0.53% | -131 shares | 260K | $167.97 | 24.54K |
| Q3 2021 | share | Decrease | -3.28% | -836 shares | -185K | $156.51 | 24.67K |
| Q2 2021 | share | Decrease | -4.44% | -1.18K shares | 1K | $157.82 | 25.51K |
| Q1 2021 | share | Decrease | -2.26% | -617 shares | 311K | $150.24 | 26.69K |
| Q4 2020 | share | Increase | +0.40% | 108 shares | 521K | $134.99 | 27.31K |
| Q3 2020 | share | Increase | +0.60% | 161 shares | 168K | $116.11 | 27.20K |
| Q2 2020 | share | Increase | +1.04% | 278 shares | 391K | $110 | 27.04K |
| Q1 2020 | share | Decrease | -14.01% | -4.36K shares | -1.59M | $96.29 | 26.76K |
| Q4 2019 | share | Decrease | -19.79% | -7.68K shares | -729K | $131.41 | 31.13K |
| Q3 2019 | share | Decrease | -13.91% | -6.27K shares | -758K | $122.45 | 38.81K |
| Q2 2019 | share | Decrease | -4.91% | -2.32K shares | -119K | $120.68 | 45.08K |
| Q1 2019 | share | Increase | +0.52% | 244 shares | 617K | $116.49 | 47.41K |
| Q4 2018 | share | Decrease | -0.18% | -87 shares | -745K | $104.19 | 47.16K |
| Q3 2018 | share | Decrease | -0.16% | -78 shares | 238K | $117.93 | 47.25K |
| Q2 2018 | share | Decrease | -1.03% | -492 shares | 8K | $111.69 | 47.33K |
| Q1 2018 | share | Decrease | -1.12% | -544 shares | -277K | $110.38 | 47.82K |
| Q4 2017 | share | Decrease | -0.84% | -412 shares | 233K | $113.76 | 48.36K |
| Q3 2017 | share | Decrease | -3.78% | -1.91K shares | -121K | $107.88 | 48.78K |
| Q2 2017 | share | Decrease | -3.36% | -1.76K shares | -128K | $104.74 | 50.69K |
| Q1 2017 | share | Decrease | -2.65% | -1.42K shares | -7K | $103.4 | 52.46K |
| Q4 2016 | share | Increase | +0.54% | 290 shares | 376K | $100.27 | 53.88K |
| Q3 2016 | share | Decrease | -0.71% | -382 shares | 89K | $93.89 | 53.59K |
| Q2 2016 | share | Decrease | -3.10% | -1.72K shares | 68K | $90.77 | 53.97K |
| Q1 2016 | share | Increase | +0.08% | 42 shares | 57K | $86.88 | 55.70K |