ADVISER INVESTMENTS LLC – iShares Russell 1000 Value ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$449,000
portfolio value
ADVISER INVESTMENTS 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 | Increase | +10.50% | 314 shares | 16K | $135.99 | 3.30K |
| Q2 2022 | share | Increase | +6.63% | 186 shares | -32K | $144.97 | 2.99K |
| Q1 2022 | share | Decrease | -12.92% | -416 shares | -76K | $165.98 | 2.80K |
| Q4 2021 | share | Increase | +3.07% | 96 shares | 52K | $167.97 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $156.51 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $157.82 | 3.12K | |
| Q1 2021 | share | Increase | +3.62% | 109 shares | 61K | $150.24 | 3.12K |
| Q4 2020 | share | Decrease | -33.74% | -1.53K shares | -125K | $134.99 | 3.01K |
| Q3 2020 | share | Decrease | -6.95% | -340 shares | -14K | $116.11 | 4.55K |
| Q2 2020 | share | Increase | 0.00% | 4.89K shares | 551K | $110 | 4.89K |
| Q3 2019 | share | Decrease | -100.00% | -24.51K shares | -3.11M | $122.45 | 0 |
| Q2 2019 | share | Decrease | -4.50% | -1.15K shares | -51K | $120.68 | 24.51K |
| Q1 2019 | share | Increase | 0.00% | 25.66K shares | 3.16M | $116.49 | 25.66K |
| Q4 2018 | share | Decrease | -100.00% | -32.79K shares | -4.15M | $104.19 | 0 |
| Q3 2018 | share | Decrease | -9.48% | -3.43K shares | -245K | $117.93 | 32.79K |
| Q2 2018 | share | Increase | +3519.18% | 35.22K shares | 4.27M | $111.69 | 36.22K |
| Q1 2018 | share | Increase | 0.00% | 1.00K shares | 120K | $110.38 | 1.00K |