STRATEGIC ADVISORS LLC – iShares Russell 1000 ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$400,000
portfolio value
STRATEGIC ADVISORS 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 | Decrease | -6.76% | -147 shares | -51K | $197.33 | 2.02K |
| Q2 2022 | share | Decrease | -2.03% | -45 shares | -103K | $207.76 | 2.17K |
| Q1 2022 | share | Decrease | -76.18% | -7.09K shares | -1.90M | $250.07 | 2.21K |
| Q4 2021 | share | Increase | +20.08% | 1.55K shares | 588K | $265.42 | 9.31K |
| Q3 2021 | share | Decrease | -0.96% | -75 shares | -21K | $241.71 | 7.75K |
| Q2 2021 | share | Increase | +1.62% | 125 shares | 171K | $241.27 | 7.83K |
| Q1 2021 | share | Increase | +10.62% | 740 shares | 226K | $222.57 | 7.70K |
| Q4 2020 | share | Increase | +8.59% | 551 shares | 278K | $209.97 | 6.96K |
| Q3 2020 | share | Decrease | -8.98% | -633 shares | -63K | $184.79 | 6.41K |
| Q2 2020 | share | Increase | +19.02% | 1.12K shares | 392K | $168.79 | 7.05K |
| Q1 2020 | share | Increase | +8.52% | 465 shares | -82K | $138.66 | 5.92K |
| Q4 2019 | share | Increase | +15.75% | 743 shares | 198K | $173.85 | 5.45K |
| Q3 2019 | share | Increase | +76.04% | 2.03K shares | 340K | $159.57 | 4.71K |
| Q2 2019 | share | Decrease | -8.47% | -248 shares | -24K | $157.18 | 2.67K |
| Q1 2019 | share | Increase | +0.38% | 11 shares | 56K | $151.07 | 2.92K |
| Q4 2018 | share | Decrease | -9.41% | -303 shares | -117K | $132.65 | 2.91K |
| Q3 2018 | share | Increase | +0.44% | 14 shares | 34K | $153.78 | 3.21K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $143.23 | 3.20K | |
| Q1 2018 | share | Increase | +0.44% | 14 shares | -3K | $138.4 | 3.20K |
| Q4 2017 | share | Increase | +0.85% | 27 shares | 31K | $139.45 | 3.19K |
| Q3 2017 | share | Decrease | -15.76% | -592 shares | -65K | $130.7 | 3.16K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $125.25 | 3.75K | |
| Q1 2017 | share | Increase | 0.00% | 3.75K shares | 493K | $121.53 | 3.75K |