NEWSQUARE CAPITAL LLC – iShares Russell 1000 ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$6.36M
portfolio value
NEWSQUARE CAPITAL 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 | +1.11% | 355 shares | -262K | $197.33 | 32.26K |
| Q2 2022 | share | Increase | +7.58% | 2.24K shares | -789K | $207.76 | 31.91K |
| Q1 2022 | share | Increase | +12.95% | 3.40K shares | 474K | $250.07 | 29.66K |
| Q4 2021 | share | Increase | +16.14% | 3.65K shares | 1.47M | $265.42 | 26.26K |
| Q3 2021 | share | Increase | +2.19% | 485 shares | 109K | $241.71 | 22.61K |
| Q2 2021 | share | Increase | +3.00% | 645 shares | 548K | $241.27 | 22.13K |
| Q1 2021 | share | Increase | +4.93% | 1.01K shares | 472K | $222.57 | 21.48K |
| Q4 2020 | share | Increase | +0.07% | 15 shares | 508K | $209.97 | 20.47K |
| Q3 2020 | share | Decrease | -2.76% | -580 shares | 217K | $184.79 | 20.46K |
| Q2 2020 | share | Increase | +3.16% | 645 shares | 725K | $168.79 | 21.04K |
| Q1 2020 | share | Decrease | -2.02% | -420 shares | -827K | $138.66 | 20.39K |
| Q4 2019 | share | Increase | +1.64% | 335 shares | 344K | $173.85 | 20.81K |
| Q3 2019 | share | Increase | +0.37% | 75 shares | 48K | $159.57 | 20.48K |
| Q2 2019 | share | Decrease | -3.53% | -746 shares | -5K | $157.18 | 20.40K |
| Q1 2019 | share | Increase | +64.97% | 8.33K shares | 1.54M | $151.07 | 21.15K |
| Q4 2018 | share | Increase | +3.43% | 425 shares | -227K | $132.65 | 12.82K |
| Q3 2018 | share | Increase | +3.16% | 380 shares | 130K | $153.78 | 12.39K |
| Q2 2018 | share | Increase | +4.98% | 570 shares | 194K | $143.23 | 12.01K |
| Q1 2018 | share | Increase | +6.91% | 740 shares | 90K | $138.4 | 11.44K |
| Q4 2017 | share | Decrease | -2.69% | -296 shares | 52K | $139.45 | 10.70K |
| Q3 2017 | share | Decrease | -0.31% | -34 shares | 46K | $130.7 | 11.00K |
| Q2 2017 | share | Increase | +6.56% | 679 shares | 134K | $125.25 | 11.03K |
| Q1 2017 | share | Increase | +327.09% | 7.93K shares | 1.05M | $121.53 | 10.35K |
| Q4 2016 | share | Increase | +506.25% | 2.02K shares | 254K | $114.75 | 2.42K |
| Q3 2016 | share | Increase | +627.27% | 345 shares | 42K | $110.46 | 400 |
| Q2 2016 | share | Increase | 0.00% | 55 shares | 6K | $106.19 | 55 |