ADVISORY SERVICES NETWORK, LLC – iShares Russell 1000 ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$2.82M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -5.73% | -869 shares | -330K | $197.33 | 14.3K |
| Q2 2022 | share | Increase | +8.24% | 1.15K shares | -353K | $207.76 | 15.16K |
| Q1 2022 | share | Decrease | -16.90% | -2.85K shares | -955K | $250.07 | 14.01K |
| Q4 2021 | share | Decrease | -15.26% | -3.03K shares | -350K | $265.42 | 16.86K |
| Q3 2021 | share | Decrease | -4.53% | -945 shares | -237K | $241.71 | 19.90K |
| Q2 2021 | share | Decrease | -4.52% | -986 shares | 160K | $241.27 | 20.84K |
| Q1 2021 | share | Decrease | -3.94% | -895 shares | 72K | $222.57 | 21.83K |
| Q4 2020 | share | Increase | +9.75% | 2.02K shares | 939K | $209.97 | 22.72K |
| Q3 2020 | share | Increase | +49.06% | 6.81K shares | 1.49M | $184.79 | 20.70K |
| Q2 2020 | share | Increase | +58.25% | 5.11K shares | 1.14M | $168.79 | 13.89K |
| Q1 2020 | share | Increase | +108.97% | 4.57K shares | 492K | $138.66 | 8.77K |
| Q4 2019 | share | Decrease | -64.03% | -7.47K shares | -1.15M | $173.85 | 4.20K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $159.57 | 11.67K | |
| Q2 2019 | share | Decrease | -0.85% | -100 shares | 48K | $157.18 | 11.67K |
| Q1 2019 | share | Decrease | -41.86% | -8.48K shares | -957K | $151.07 | 11.77K |
| Q4 2018 | share | Increase | +96.83% | 9.96K shares | 1.14M | $132.65 | 20.25K |
| Q3 2018 | share | Increase | +13.90% | 1.25K shares | 238K | $153.78 | 10.29K |
| Q2 2018 | share | Decrease | -12.04% | -1.23K shares | -83K | $143.23 | 9.03K |
| Q1 2018 | share | Decrease | -62.80% | -17.34K shares | -2.59M | $138.4 | 10.27K |
| Q4 2017 | share | Increase | +92.39% | 13.26K shares | 2.09M | $139.45 | 27.61K |
| Q3 2017 | share | Decrease | -1.31% | -190 shares | 41K | $130.7 | 14.35K |
| Q2 2017 | share | Increase | +49.97% | 4.84K shares | 694K | $125.25 | 14.54K |
| Q1 2017 | share | Increase | +672.05% | 8.44K shares | 1.12M | $121.53 | 9.69K |
| Q3 2016 | share | Increase | +0.32% | 4 shares | 5K | $110.46 | 1.25K |
| Q2 2016 | share | Increase | +225.19% | 867 shares | 102K | $106.19 | 1.25K |
| Q1 2016 | share | Increase | +2.67% | 10 shares | 2K | $103.63 | 385 |