COLUMN CAPITAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$153,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -10K | $135.99 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $144.97 | 1.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $165.98 | 1.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $167.97 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $157.82 | 1.12K | |
| Q1 2021 | share | Increase | +122.29% | 620 shares | 102K | $150.24 | 1.12K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $134.99 | 507 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $116.11 | 507 | |
| Q2 2020 | share | Decrease | -58.88% | -726 shares | -65K | $110 | 507 |
| Q1 2020 | share | Decrease | -73.96% | -3.50K shares | -524K | $96.29 | 1.23K |
| Q4 2019 | share | Increase | 0.00% | 4.73K shares | 646K | $131.41 | 4.73K |