COURT PLACE ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$554,000
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 9 shares | -26K | $207.04 | 2.67K |
| Q2 2022 | share | Decrease | -6.48% | -185 shares | -169K | $217.39 | 2.66K |
| Q1 2022 | share | Decrease | -27.74% | -1.09K shares | -346K | $262.37 | 2.85K |
| Q4 2021 | share | Decrease | -3.28% | -134 shares | 55K | $278.5 | 3.94K |
| Q3 2021 | share | Increase | +0.15% | 6 shares | -3K | $254.85 | 4.08K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 77K | $255.1 | 4.07K |
| Q1 2021 | share | Decrease | -7.58% | -334 shares | -19K | $235.97 | 4.07K |
| Q4 2020 | share | Increase | +0.16% | 7 shares | 124K | $221.71 | 4.40K |
| Q3 2020 | share | Increase | +0.16% | 7 shares | 70K | $193.36 | 4.39K |
| Q2 2020 | share | Decrease | -2.85% | -129 shares | 120K | $177.18 | 4.39K |
| Q1 2020 | share | Increase | +0.20% | 9 shares | -179K | $145.47 | 4.52K |
| Q4 2019 | share | Increase | +0.40% | 18 shares | 69K | $183.92 | 4.51K |
| Q3 2019 | share | Increase | +0.18% | 8 shares | 8K | $168.75 | 4.49K |
| Q2 2019 | share | Increase | +0.22% | 10 shares | 27K | $166.65 | 4.48K |
| Q1 2019 | share | Increase | +0.16% | 7 shares | 89K | $160.3 | 4.47K |
| Q4 2018 | share | Increase | +0.40% | 18 shares | -110K | $140.76 | 4.46K |
| Q3 2018 | share | Increase | +0.16% | 7 shares | 46K | $164.14 | 4.45K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $153.32 | 4.44K | |
| Q1 2018 | share | Decrease | -2.61% | -119 shares | -27K | $147.7 | 4.44K |
| Q4 2017 | share | Increase | +0.18% | 8 shares | 42K | $148.81 | 4.56K |
| Q3 2017 | share | Increase | +0.33% | 15 shares | 26K | $139.86 | 4.55K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $133.77 | 4.54K | |
| Q1 2017 | share | Increase | +0.15% | 7 shares | 32K | $129.95 | 4.54K |
| Q4 2016 | share | Increase | +0.20% | 9 shares | 23K | $123.01 | 4.53K |
| Q3 2016 | share | Increase | +0.33% | 15 shares | 21K | $117.99 | 4.52K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $113.12 | 4.50K | |
| Q1 2016 | share | Increase | +0.22% | 10 shares | 4K | $110.24 | 4.50K |