ASSET MANAGEMENT GROUP, INC. – iShares Russell 1000 ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$276,000
portfolio value
ASSET MANAGEMENT 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 | 0.00% | 0 shares | -14K | $197.33 | 1.39K | |
| Q2 2022 | share | Increase | +0.36% | 5 shares | -58K | $207.76 | 1.39K |
| Q1 2022 | share | Increase | +0.29% | 4 shares | -19K | $250.07 | 1.39K |
| Q4 2021 | share | Decrease | -4.01% | -58 shares | 17K | $265.42 | 1.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 1.44K | |
| Q2 2021 | share | Increase | +0.56% | 8 shares | 28K | $241.27 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $222.57 | 1.43K | |
| Q4 2020 | share | Increase | +0.35% | 5 shares | 37K | $209.97 | 1.43K |
| Q3 2020 | share | Increase | +0.42% | 6 shares | 23K | $184.79 | 1.43K |
| Q2 2020 | share | Increase | +0.92% | 13 shares | 45K | $168.79 | 1.42K |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $138.66 | 1.41K | |
| Q4 2019 | share | Increase | +0.93% | 13 shares | 21K | $173.85 | 1.41K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $159.57 | 1.40K | |
| Q2 2019 | share | Increase | +0.50% | 7 shares | 9K | $157.18 | 1.40K |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 219K | $151.07 | 1.39K |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -222K | $132.65 | 0 |
| Q3 2018 | share | Increase | +0.44% | 6 shares | 14K | $153.78 | 1.37K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $143.23 | 1.36K | |
| Q1 2018 | share | Increase | +0.44% | 6 shares | -1K | $138.4 | 1.36K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 202K | $139.45 | 1.36K |
| Q3 2017 | share | Decrease | -100.00% | -1.49K shares | -202K | $130.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.49K shares | 202K | $125.25 | 1.49K |