ANNEX ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.02M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -38.86% | -4.77K shares | -760K | $135.99 | 7.51K |
| Q2 2022 | share | Increase | +91.71% | 5.87K shares | 717K | $144.97 | 12.28K |
| Q1 2022 | share | Increase | +0.22% | 14 shares | -10K | $165.98 | 6.40K |
| Q4 2021 | share | Increase | +12.16% | 693 shares | 182K | $167.97 | 6.39K |
| Q3 2021 | share | Decrease | -10.28% | -653 shares | -114K | $156.51 | 5.70K |
| Q2 2021 | share | Decrease | -2.44% | -159 shares | 19K | $157.82 | 6.35K |
| Q1 2021 | share | Decrease | -9.07% | -650 shares | 8K | $150.24 | 6.51K |
| Q4 2020 | share | Decrease | -7.02% | -541 shares | 69K | $134.99 | 7.16K |
| Q3 2020 | share | Decrease | -3.36% | -268 shares | 12K | $116.11 | 7.70K |
| Q2 2020 | share | Increase | +1.77% | 139 shares | 122K | $110 | 7.97K |
| Q1 2020 | share | Decrease | -10.18% | -888 shares | -414K | $96.29 | 7.83K |
| Q4 2019 | share | Decrease | -1.87% | -166 shares | 50K | $131.41 | 8.72K |
| Q3 2019 | share | Increase | +5.50% | 463 shares | 68K | $122.45 | 8.88K |
| Q2 2019 | share | Increase | +4.88% | 392 shares | 80K | $120.68 | 8.42K |
| Q1 2019 | share | Decrease | -40.68% | -5.50K shares | -512K | $116.49 | 8.03K |
| Q4 2018 | share | Decrease | -10.24% | -1.54K shares | -406K | $104.19 | 13.54K |
| Q3 2018 | share | Decrease | -2.61% | -404 shares | 30K | $117.93 | 15.08K |
| Q2 2018 | share | Decrease | -5.05% | -823 shares | -77K | $111.69 | 15.48K |
| Q1 2018 | share | Decrease | -4.54% | -776 shares | -168K | $110.38 | 16.31K |
| Q4 2017 | share | Decrease | -1.79% | -312 shares | 63K | $113.76 | 17.08K |
| Q3 2017 | share | Decrease | -2.55% | -456 shares | -17K | $107.88 | 17.39K |
| Q2 2017 | share | Decrease | -3.16% | -582 shares | -40K | $104.74 | 17.85K |
| Q1 2017 | share | Decrease | -7.34% | -1.46K shares | -110K | $103.4 | 18.43K |
| Q4 2016 | share | Decrease | -0.10% | -20 shares | 125K | $100.27 | 19.89K |
| Q3 2016 | share | Decrease | -4.86% | -1.01K shares | -57K | $93.89 | 19.91K |
| Q2 2016 | share | Decrease | -7.94% | -1.80K shares | -86K | $90.77 | 20.93K |
| Q1 2016 | share | Decrease | -4.72% | -1.12K shares | -89K | $86.88 | 22.74K |