UNITED ASSET STRATEGIES, INC. – iShares Russell 1000 ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$554,000
portfolio value
UNITED ASSET STRATEGIES, 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 | -9.07% | -280 shares | -87K | $197.33 | 2.80K |
| Q2 2022 | share | Decrease | -7.16% | -238 shares | -190K | $207.76 | 3.08K |
| Q1 2022 | share | Decrease | -4.81% | -168 shares | -92K | $250.07 | 3.32K |
| Q4 2021 | share | Decrease | -7.30% | -275 shares | 13K | $265.42 | 3.49K |
| Q3 2021 | share | Decrease | -20.29% | -959 shares | -234K | $241.71 | 3.76K |
| Q2 2021 | share | Decrease | -11.07% | -588 shares | -46K | $241.27 | 4.72K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 65K | $222.57 | 5.31K |
| Q4 2020 | share | Increase | +1.08% | 57 shares | 142K | $209.97 | 5.31K |
| Q3 2020 | share | Decrease | -8.31% | -476 shares | -1K | $184.79 | 5.25K |
| Q2 2020 | share | Decrease | -3.18% | -188 shares | 146K | $168.79 | 5.73K |
| Q1 2020 | share | Increase | +2.46% | 142 shares | -193K | $138.66 | 5.91K |
| Q4 2019 | share | Decrease | -1.77% | -104 shares | 63K | $173.85 | 5.77K |
| Q3 2019 | share | Decrease | -9.05% | -585 shares | -85K | $159.57 | 5.88K |
| Q2 2019 | share | Decrease | -8.36% | -590 shares | -57K | $157.18 | 6.46K |
| Q1 2019 | share | Increase | +2.84% | 195 shares | 158K | $151.07 | 7.05K |
| Q4 2018 | share | Decrease | -6.97% | -514 shares | -241K | $132.65 | 6.86K |
| Q3 2018 | share | Decrease | -5.63% | -440 shares | 5K | $153.78 | 7.37K |
| Q2 2018 | share | Increase | +3.76% | 283 shares | 82K | $143.23 | 7.81K |
| Q1 2018 | share | Increase | +12.87% | 859 shares | 114K | $138.4 | 7.53K |
| Q4 2017 | share | Decrease | -56.71% | -8.74K shares | -1.16M | $139.45 | 6.67K |
| Q3 2017 | share | Increase | +16.95% | 2.23K shares | 373K | $130.7 | 15.41K |
| Q2 2017 | share | Decrease | -2.25% | -303 shares | 13K | $125.25 | 13.18K |
| Q1 2017 | share | Increase | +0.22% | 29 shares | 95K | $121.53 | 13.48K |
| Q4 2016 | share | Increase | +18.40% | 2.09K shares | 306K | $114.75 | 13.45K |
| Q3 2016 | share | Increase | +14.89% | 1.47K shares | 213K | $110.46 | 11.36K |
| Q2 2016 | share | Increase | +22.47% | 1.81K shares | 235K | $106.19 | 9.89K |
| Q1 2016 | share | Increase | +47.99% | 2.61K shares | 303K | $103.63 | 8.07K |