MATHER GROUP, LLC. – iShares Russell 1000 Value ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$11.56M
portfolio value
MATHER GROUP, LLC. 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 | -5.27% | -4.73K shares | -1.45M | $135.99 | 85.02K |
| Q2 2022 | share | Decrease | -11.22% | -11.34K shares | -3.76M | $144.97 | 89.75K |
| Q1 2022 | share | Decrease | -9.87% | -11.07K shares | -2.05M | $165.98 | 101.1K |
| Q4 2021 | share | Decrease | -17.97% | -24.58K shares | -2.56M | $167.97 | 112.17K |
| Q3 2021 | share | Decrease | -28.77% | -55.23K shares | -9.04M | $156.51 | 136.75K |
| Q2 2021 | share | Decrease | -13.00% | -28.67K shares | -2.98M | $157.82 | 191.99K |
| Q1 2021 | share | Decrease | -10.32% | -25.39K shares | -203K | $150.24 | 220.66K |
| Q4 2020 | share | Decrease | -4.34% | -11.16K shares | 3.25M | $134.99 | 246.06K |
| Q3 2020 | share | Decrease | -6.68% | -18.40K shares | -656K | $116.11 | 257.22K |
| Q2 2020 | share | Decrease | -5.22% | -15.17K shares | 2.19M | $110 | 275.63K |
| Q1 2020 | share | Decrease | -0.72% | -2.10K shares | -11.13M | $96.29 | 290.81K |
| Q4 2019 | share | Decrease | -3.70% | -11.24K shares | 965K | $131.41 | 292.92K |
| Q3 2019 | share | Decrease | -1.57% | -4.84K shares | -300K | $122.45 | 304.17K |
| Q2 2019 | share | Decrease | -3.94% | -12.68K shares | -413K | $120.68 | 309.01K |
| Q1 2019 | share | Decrease | -7.88% | -27.50K shares | 947K | $116.49 | 321.69K |
| Q4 2018 | share | Decrease | -2.54% | -9.09K shares | -6.58M | $104.19 | 349.19K |
| Q3 2018 | share | Decrease | -4.20% | -15.72K shares | -31K | $117.93 | 358.29K |
| Q2 2018 | share | Increase | +2.65% | 9.65K shares | 1.68M | $111.69 | 374.01K |
| Q1 2018 | share | Decrease | -1.18% | -4.35K shares | -2.13M | $110.38 | 364.36K |
| Q4 2017 | share | Increase | +1.15% | 4.18K shares | 2.64M | $113.76 | 368.72K |
| Q3 2017 | share | Decrease | -1.44% | -5.34K shares | 136K | $107.88 | 364.53K |
| Q2 2017 | share | Decrease | -1.30% | -4.88K shares | -11K | $104.74 | 369.88K |
| Q1 2017 | share | Increase | +0.59% | 2.19K shares | 1.33M | $103.4 | 374.76K |
| Q4 2016 | share | Increase | +0.89% | 3.27K shares | 2.73M | $100.27 | 372.57K |
| Q3 2016 | share | Increase | +4.84% | 17.03K shares | 2.64M | $93.89 | 369.3K |
| Q2 2016 | share | Increase | +5.94% | 19.76K shares | 3.50M | $90.77 | 352.26K |
| Q1 2016 | share | Increase | +9.38% | 28.52K shares | 3.10M | $86.88 | 332.50K |