ACCREDITED INVESTORS INC. – iShares Russell 1000 ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$2.16M
portfolio value
ACCREDITED INVESTORS 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 | -3.19% | -362 shares | -189K | $197.33 | 10.96K |
| Q2 2022 | share | 0.00% | 0 shares | -480K | $207.76 | 11.33K | |
| Q1 2022 | share | Decrease | -0.19% | -22 shares | -168K | $250.07 | 11.33K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 258K | $265.42 | 11.35K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $241.71 | 11.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $241.27 | 11.35K | |
| Q1 2021 | share | Decrease | -1.18% | -135 shares | 107K | $222.57 | 11.35K |
| Q4 2020 | share | Decrease | -0.26% | -30 shares | 278K | $209.97 | 11.48K |
| Q3 2020 | share | Decrease | -5.93% | -726 shares | 54K | $184.79 | 11.51K |
| Q2 2020 | share | Decrease | -14.38% | -2.05K shares | 78K | $168.79 | 12.24K |
| Q1 2020 | share | 0.00% | 0 shares | -528K | $138.66 | 14.30K | |
| Q4 2019 | share | Increase | +0.50% | 71 shares | 210K | $173.85 | 14.30K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $159.57 | 14.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $157.18 | 14.23K | |
| Q1 2019 | share | Increase | +4.49% | 611 shares | 350K | $151.07 | 14.23K |
| Q4 2018 | share | Increase | +24.73% | 2.7K shares | 123K | $132.65 | 13.62K |
| Q3 2018 | share | Decrease | -4.99% | -574 shares | 19K | $153.78 | 10.92K |
| Q2 2018 | share | Decrease | -5.90% | -721 shares | -47K | $143.23 | 11.49K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $138.4 | 12.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $139.45 | 12.21K | |
| Q3 2017 | share | Decrease | -3.05% | -384 shares | 5K | $130.7 | 12.21K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $125.25 | 12.59K | |
| Q1 2017 | share | Decrease | -3.60% | -471 shares | 27K | $121.53 | 12.59K |
| Q4 2016 | share | Decrease | -2.27% | -304 shares | 16K | $114.75 | 13.07K |
| Q3 2016 | share | Decrease | -9.91% | -1.47K shares | -124K | $110.46 | 13.37K |
| Q2 2016 | share | Decrease | -7.84% | -1.26K shares | -102K | $106.19 | 14.84K |
| Q1 2016 | share | Decrease | -0.32% | -52 shares | 5K | $103.63 | 16.10K |