ADVISORY SERVICES NETWORK, LLC – iShares Russell 1000 Value ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.21M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +3.92% | 891 shares | -83K | $135.99 | 23.60K |
| Q2 2022 | share | Decrease | -28.03% | -8.84K shares | -1.94M | $144.97 | 22.71K |
| Q1 2022 | share | Increase | +19.91% | 5.24K shares | 819K | $165.98 | 31.56K |
| Q4 2021 | share | Increase | +64.05% | 10.27K shares | 1.90M | $167.97 | 26.32K |
| Q3 2021 | share | Decrease | -16.01% | -3.05K shares | -519K | $156.51 | 16.04K |
| Q2 2021 | share | Increase | +22.85% | 3.55K shares | 673K | $157.82 | 19.10K |
| Q1 2021 | share | Increase | +0.67% | 104 shares | 245K | $150.24 | 15.55K |
| Q4 2020 | share | Decrease | -7.98% | -1.34K shares | 129K | $134.99 | 15.44K |
| Q3 2020 | share | Increase | +0.22% | 37 shares | 96K | $116.11 | 16.78K |
| Q2 2020 | share | Decrease | -3.50% | -607 shares | 165K | $110 | 16.74K |
| Q1 2020 | share | Increase | +26.26% | 3.61K shares | -154K | $96.29 | 17.35K |
| Q4 2019 | share | Increase | +2.92% | 390 shares | 177K | $131.41 | 13.74K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 13.35K | |
| Q2 2019 | share | Increase | +7.89% | 977 shares | 170K | $120.68 | 13.35K |
| Q1 2019 | share | Increase | +3.75% | 447 shares | 204K | $116.49 | 12.37K |
| Q4 2018 | share | Decrease | -2.43% | -297 shares | -223K | $104.19 | 11.93K |
| Q3 2018 | share | Increase | +9.77% | 1.08K shares | 155K | $117.93 | 12.22K |
| Q2 2018 | share | Decrease | -6.96% | -834 shares | -43K | $111.69 | 11.14K |
| Q1 2018 | share | Increase | +42.20% | 3.55K shares | 389K | $110.38 | 11.97K |
| Q4 2017 | share | Increase | +15.28% | 1.11K shares | 181K | $113.76 | 8.42K |
| Q3 2017 | share | Decrease | -3.94% | -300 shares | -19K | $107.88 | 7.30K |
| Q2 2017 | share | Increase | +8.86% | 619 shares | 82K | $104.74 | 7.60K |
| Q1 2017 | share | Increase | +16.94% | 1.01K shares | 172K | $103.4 | 6.98K |
| Q3 2016 | share | Decrease | -62.39% | -9.91K shares | -1.00M | $93.89 | 5.97K |
| Q2 2016 | share | Increase | +678.68% | 13.84K shares | 1.43M | $90.77 | 15.88K |
| Q1 2016 | share | Decrease | -17.07% | -420 shares | -39K | $86.88 | 2.04K |