ADVISER INVESTMENTS LLC – iShares Russell 1000 ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.53M
portfolio value
ADVISER INVESTMENTS 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 | Decrease | -3.10% | -249 shares | -133K | $197.33 | 7.78K |
| Q2 2022 | share | Decrease | -2.82% | -233 shares | -398K | $207.76 | 8.02K |
| Q1 2022 | share | Decrease | -3.83% | -329 shares | -206K | $250.07 | 8.26K |
| Q4 2021 | share | Decrease | -0.45% | -39 shares | 186K | $265.42 | 8.59K |
| Q3 2021 | share | Decrease | -0.16% | -14 shares | -6K | $241.71 | 8.63K |
| Q2 2021 | share | Decrease | -0.79% | -69 shares | 142K | $241.27 | 8.64K |
| Q1 2021 | share | Decrease | -13.60% | -1.37K shares | -186K | $222.57 | 8.71K |
| Q4 2020 | share | Decrease | -2.20% | -227 shares | 206K | $209.97 | 10.08K |
| Q3 2020 | share | Decrease | -5.05% | -548 shares | 66K | $184.79 | 10.31K |
| Q2 2020 | share | Decrease | -14.99% | -1.91K shares | 56K | $168.79 | 10.85K |
| Q1 2020 | share | Decrease | -18.20% | -2.84K shares | -978K | $138.66 | 12.77K |
| Q4 2019 | share | Decrease | -4.93% | -809 shares | 83K | $173.85 | 15.61K |
| Q3 2019 | share | Decrease | -7.16% | -1.26K shares | -177K | $159.57 | 16.42K |
| Q2 2019 | share | Decrease | -4.84% | -899 shares | -44K | $157.18 | 17.69K |
| Q1 2019 | share | Decrease | -2.19% | -416 shares | 288K | $151.07 | 18.59K |
| Q4 2018 | share | Decrease | -0.59% | -112 shares | -456K | $132.65 | 19.00K |
| Q3 2018 | share | Decrease | -0.65% | -126 shares | 167K | $153.78 | 19.11K |
| Q2 2018 | share | Decrease | -21.42% | -5.24K shares | -672K | $143.23 | 19.24K |
| Q1 2018 | share | Decrease | -0.32% | -78 shares | -54K | $138.4 | 24.49K |
| Q4 2017 | share | Decrease | -0.60% | -148 shares | 194K | $139.45 | 24.56K |
| Q3 2017 | share | Increase | +0.45% | 111 shares | 129K | $130.7 | 24.71K |
| Q2 2017 | share | Increase | +0.02% | 5 shares | 99K | $125.25 | 24.60K |
| Q1 2017 | share | Increase | 0.00% | 24.60K shares | 3.22M | $121.53 | 24.60K |