ANNEX ADVISORY SERVICES, LLC – iShares Russell 1000 ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$448,000
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | Increase | +45.48% | 710 shares | 124K | $197.33 | 2.27K |
| Q2 2022 | share | Increase | +46.02% | 492 shares | 57K | $207.76 | 1.56K |
| Q1 2022 | share | Decrease | -0.74% | -8 shares | -18K | $250.07 | 1.06K |
| Q4 2021 | share | Increase | +15.81% | 147 shares | 60K | $265.42 | 1.07K |
| Q3 2021 | share | Decrease | -10.23% | -106 shares | -26K | $241.71 | 930 |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $241.27 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $222.57 | 1.03K | |
| Q4 2020 | share | Increase | 0.00% | 1.03K shares | 219K | $209.97 | 1.03K |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -234K | $132.65 | 0 |
| Q3 2018 | share | Decrease | -9.44% | -151 shares | -9K | $153.78 | 1.44K |
| Q2 2018 | share | Decrease | -28.86% | -649 shares | -87K | $143.23 | 1.6K |
| Q1 2018 | share | Decrease | -6.80% | -164 shares | -29K | $138.4 | 2.24K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $139.45 | 2.41K | |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 12K | $130.7 | 2.41K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $125.25 | 2.41K | |
| Q1 2017 | share | Decrease | -15.01% | -426 shares | -36K | $121.53 | 2.41K |
| Q4 2016 | share | Increase | +22.80% | 527 shares | 75K | $114.75 | 2.83K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $110.46 | 2.31K | |
| Q2 2016 | share | Decrease | -4.39% | -106 shares | -6K | $106.19 | 2.31K |
| Q1 2016 | share | Decrease | -15.49% | -443 shares | -48K | $103.63 | 2.41K |