FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$421,000
portfolio value
FERNWOOD 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 | 0.00% | 0 shares | -28K | $135.99 | 3.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $144.97 | 3.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $165.98 | 3.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $167.97 | 3.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $156.51 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $157.82 | 3.09K | |
| Q1 2021 | share | Increase | +23.92% | 598 shares | 128K | $150.24 | 3.09K |
| Q4 2020 | share | Increase | +39.04% | 702 shares | 130K | $134.99 | 2.5K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $116.11 | 1.79K | |
| Q2 2020 | share | Increase | 0.00% | 1.79K shares | 202K | $110 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -271K | $96.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $131.41 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 1.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $120.68 | 1.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $116.49 | 1.98K | |
| Q4 2018 | share | Decrease | -2.12% | -43 shares | -36K | $104.19 | 1.98K |
| Q3 2018 | share | Decrease | -19.77% | -500 shares | -50K | $117.93 | 2.02K |
| Q2 2018 | share | Decrease | -9.00% | -250 shares | -26K | $111.69 | 2.52K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $110.38 | 2.77K | |
| Q4 2017 | share | Increase | 0.00% | 2.77K shares | 346K | $113.76 | 2.77K |