MACROVIEW INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$54,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | Decrease | -15.43% | -73 shares | -15K | $135.99 | 400 |
| Q2 2022 | share | Increase | +0.42% | 2 shares | -9K | $144.97 | 473 |
| Q1 2022 | share | Increase | +0.21% | 1 shares | -1K | $165.98 | 471 |
| Q4 2021 | share | Increase | +0.86% | 4 shares | 6K | $167.97 | 470 |
| Q3 2021 | share | Increase | +5.19% | 23 shares | 3K | $156.51 | 466 |
| Q2 2021 | share | Increase | +0.68% | 3 shares | 3K | $157.82 | 443 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $150.24 | 440 | |
| Q4 2020 | share | Increase | +0.46% | 2 shares | 8K | $134.99 | 440 |
| Q3 2020 | share | Decrease | -7.01% | -33 shares | -1K | $116.11 | 438 |
| Q2 2020 | share | Increase | +31.56% | 113 shares | 17K | $110 | 471 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $96.29 | 358 | |
| Q4 2019 | share | Decrease | -22.17% | -102 shares | -10K | $131.41 | 358 |
| Q3 2019 | share | Decrease | -27.33% | -173 shares | -22K | $122.45 | 460 |
| Q2 2019 | share | Decrease | -82.21% | -2.92K shares | -359K | $120.68 | 633 |
| Q1 2019 | share | Decrease | -41.75% | -2.55K shares | -239K | $116.49 | 3.55K |
| Q4 2018 | share | Decrease | -0.18% | -11 shares | -96K | $104.19 | 6.11K |
| Q3 2018 | share | Increase | +1367.87% | 5.70K shares | 724K | $117.93 | 6.12K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 417 | |
| Q1 2018 | share | Increase | +282.57% | 308 shares | 36K | $110.38 | 417 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $113.76 | 109 | |
| Q3 2017 | share | Increase | 0.00% | 109 shares | 13K | $107.88 | 109 |