FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -130K | $197.33 | 12.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $207.76 | 12.47K | |
| Q1 2022 | share | Decrease | -0.16% | -20 shares | -185K | $250.07 | 12.47K |
| Q4 2021 | share | Decrease | -0.53% | -67 shares | 268K | $265.42 | 12.49K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $241.71 | 12.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $241.27 | 12.56K | |
| Q1 2021 | share | Decrease | -1.69% | -216 shares | 105K | $222.57 | 12.56K |
| Q4 2020 | share | Decrease | -3.40% | -450 shares | 231K | $209.97 | 12.77K |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $184.79 | 13.22K | |
| Q2 2020 | share | Decrease | -8.13% | -1.17K shares | 234K | $168.79 | 13.22K |
| Q1 2020 | share | Decrease | -0.28% | -40 shares | -539K | $138.66 | 14.39K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $173.85 | 14.43K | |
| Q3 2019 | share | Increase | +0.17% | 24 shares | 29K | $159.57 | 14.43K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $157.18 | 14.41K | |
| Q1 2019 | share | Decrease | -3.98% | -598 shares | 185K | $151.07 | 14.41K |
| Q4 2018 | share | Decrease | -0.90% | -136 shares | -367K | $132.65 | 15.01K |
| Q3 2018 | share | Decrease | -3.20% | -500 shares | 71K | $153.78 | 15.14K |
| Q2 2018 | share | Decrease | -4.27% | -698 shares | -22K | $143.23 | 15.64K |
| Q1 2018 | share | Decrease | -1.12% | -185 shares | -56K | $138.4 | 16.34K |
| Q4 2017 | share | Increase | 0.00% | 16.52K shares | 2.45M | $139.45 | 16.52K |