GOELZER INVESTMENT MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$12.09M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -4.36% | -4.05K shares | -1.38M | $135.99 | 88.96K |
| Q2 2022 | share | Increase | +4.95% | 4.39K shares | -1.22M | $144.97 | 93.02K |
| Q1 2022 | share | Increase | +3.08% | 2.64K shares | 272K | $165.98 | 88.63K |
| Q4 2021 | share | Decrease | -4.87% | -4.40K shares | 293K | $167.97 | 85.98K |
| Q3 2021 | share | Decrease | -9.01% | -8.94K shares | -1.61M | $156.51 | 90.38K |
| Q2 2021 | share | Decrease | -0.70% | -697 shares | 597K | $157.82 | 99.33K |
| Q1 2021 | share | Decrease | -3.52% | -3.65K shares | 983K | $150.24 | 100.02K |
| Q4 2020 | share | Increase | +6.14% | 6K shares | 2.63M | $134.99 | 103.67K |
| Q3 2020 | share | Decrease | -22.36% | -28.13K shares | -2.63M | $116.11 | 97.67K |
| Q2 2020 | share | Decrease | -0.43% | -537 shares | 1.63M | $110 | 125.81K |
| Q1 2020 | share | Increase | +2.34% | 2.88K shares | -4.31M | $96.29 | 126.34K |
| Q4 2019 | share | Decrease | -1.48% | -1.85K shares | 776K | $131.41 | 123.46K |
| Q3 2019 | share | Increase | +3.84% | 4.63K shares | 721K | $122.45 | 125.32K |
| Q2 2019 | share | Decrease | -0.37% | -448 shares | 395K | $120.68 | 120.68K |
| Q1 2019 | share | Increase | +22.26% | 22.05K shares | 3.95M | $116.49 | 121.13K |
| Q4 2018 | share | Increase | +10.75% | 9.61K shares | -325K | $104.19 | 99.07K |
| Q3 2018 | share | Increase | +4.94% | 4.21K shares | 980K | $117.93 | 89.45K |
| Q2 2018 | share | Increase | +5.91% | 4.75K shares | 692K | $111.69 | 85.24K |
| Q1 2018 | share | Decrease | -29.39% | -33.50K shares | -4.51M | $110.38 | 80.48K |
| Q4 2017 | share | Increase | +1.99% | 2.22K shares | 928K | $113.76 | 113.98K |
| Q3 2017 | share | Increase | +4.60% | 4.91K shares | 805K | $107.88 | 111.76K |
| Q2 2017 | share | Increase | +2.09% | 2.18K shares | 410K | $104.74 | 106.84K |
| Q1 2017 | share | Decrease | -5.19% | -5.72K shares | -337K | $103.4 | 104.66K |
| Q4 2016 | share | Increase | +8.98% | 9.09K shares | 1.66M | $100.27 | 110.38K |
| Q3 2016 | share | Increase | +14.09% | 12.51K shares | 1.53M | $93.89 | 101.29K |
| Q2 2016 | share | 0.00% | 0 shares | 392K | $90.77 | 88.78K | |
| Q1 2016 | share | Increase | +10.98% | 8.78K shares | 944K | $86.88 | 88.78K |