ACCREDITED INVESTORS INC. – iShares Russell 1000 Value ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$2.20M
portfolio value
ACCREDITED INVESTORS 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 | +23.29% | 3.06K shares | 299K | $135.99 | 16.24K |
| Q2 2022 | share | Decrease | -0.65% | -86 shares | -291K | $144.97 | 13.17K |
| Q1 2022 | share | Decrease | -0.47% | -63 shares | -36K | $165.98 | 13.26K |
| Q4 2021 | share | Decrease | -1.32% | -178 shares | 124K | $167.97 | 13.32K |
| Q3 2021 | share | Decrease | -1.40% | -192 shares | -59K | $156.51 | 13.50K |
| Q2 2021 | share | Decrease | -5.08% | -733 shares | -14K | $157.82 | 13.69K |
| Q1 2021 | share | Decrease | -0.72% | -105 shares | 199K | $150.24 | 14.42K |
| Q4 2020 | share | Decrease | -1.44% | -212 shares | 245K | $134.99 | 14.53K |
| Q3 2020 | share | Decrease | -17.25% | -3.07K shares | -265K | $116.11 | 14.74K |
| Q2 2020 | share | Decrease | -40.74% | -12.24K shares | -975K | $110 | 17.81K |
| Q1 2020 | share | Decrease | -14.81% | -5.22K shares | -1.83M | $96.29 | 30.06K |
| Q4 2019 | share | Increase | +1.77% | 613 shares | 369K | $131.41 | 35.29K |
| Q3 2019 | share | Decrease | -2.30% | -817 shares | -68K | $122.45 | 34.68K |
| Q2 2019 | share | Increase | +1.01% | 356 shares | 176K | $120.68 | 35.49K |
| Q1 2019 | share | Decrease | -31.04% | -15.82K shares | -1.31M | $116.49 | 35.14K |
| Q4 2018 | share | Increase | +925.17% | 45.99K shares | 5.03M | $104.19 | 50.96K |
| Q3 2018 | share | Increase | 0.00% | 4.97K shares | 629K | $117.93 | 4.97K |
| Q2 2018 | share | Decrease | -100.00% | -3.12K shares | -375K | $111.69 | 0 |
| Q1 2018 | share | Decrease | -8.65% | -296 shares | -50K | $110.38 | 3.12K |
| Q4 2017 | share | Increase | +72.26% | 1.43K shares | 190K | $113.76 | 3.42K |
| Q3 2017 | share | Decrease | -11.26% | -252 shares | -26K | $107.88 | 1.98K |
| Q2 2017 | share | Increase | +11.34% | 228 shares | 30K | $104.74 | 2.23K |
| Q1 2017 | share | Decrease | -0.20% | -4 shares | 5K | $103.4 | 2.01K |
| Q4 2016 | share | Increase | 0.00% | 2.01K shares | 226K | $100.27 | 2.01K |
| Q2 2016 | share | Decrease | -100.00% | -2.33K shares | -230K | $90.77 | 0 |
| Q1 2016 | share | Increase | +5.00% | 111 shares | 12K | $86.88 | 2.33K |