BLUE FIN CAPITAL, INC. – iShares Russell 3000 ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.85M
portfolio value
BLUE FIN CAPITAL, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -134 shares | -172K | $207.04 | 13.80K |
| Q2 2022 | share | Decrease | -0.26% | -36 shares | -637K | $217.39 | 13.93K |
| Q1 2022 | share | Increase | +0.32% | 45 shares | -198K | $262.37 | 13.97K |
| Q4 2021 | share | Decrease | -1.74% | -246 shares | 252K | $278.5 | 13.92K |
| Q3 2021 | share | Decrease | -1.51% | -218 shares | -70K | $254.85 | 14.17K |
| Q2 2021 | share | Decrease | -7.09% | -1.09K shares | 8K | $255.1 | 14.39K |
| Q1 2021 | share | Decrease | -9.74% | -1.67K shares | -162K | $235.97 | 15.49K |
| Q4 2020 | share | Decrease | -0.28% | -49 shares | 468K | $221.71 | 17.16K |
| Q3 2020 | share | Decrease | -4.71% | -851 shares | 116K | $193.36 | 17.21K |
| Q2 2020 | share | Increase | +1.15% | 205 shares | 604K | $177.18 | 18.06K |
| Q1 2020 | share | Decrease | -1.42% | -257 shares | -766K | $145.47 | 17.85K |
| Q4 2019 | share | Decrease | -10.15% | -2.04K shares | -89K | $183.92 | 18.11K |
| Q3 2019 | share | Decrease | -1.79% | -367 shares | -35K | $168.75 | 20.16K |
| Q2 2019 | share | Decrease | -1.55% | -324 shares | 62K | $166.65 | 20.52K |
| Q1 2019 | share | Increase | +0.05% | 11 shares | 415K | $160.3 | 20.85K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -530K | $140.76 | 20.84K |
| Q3 2018 | share | Decrease | -0.48% | -100 shares | 193K | $164.14 | 20.84K |
| Q2 2018 | share | Increase | +0.12% | 25 shares | 129K | $153.32 | 20.94K |
| Q1 2018 | share | Decrease | -0.71% | -150 shares | -63K | $147.7 | 20.91K |
| Q4 2017 | share | Decrease | -1.40% | -300 shares | 143K | $148.81 | 21.06K |
| Q3 2017 | share | Increase | +1.54% | 325 shares | 159K | $139.86 | 21.36K |
| Q2 2017 | share | Increase | +4.45% | 896 shares | 212K | $133.77 | 21.04K |
| Q1 2017 | share | Increase | +1.72% | 340 shares | 184K | $129.95 | 20.14K |
| Q4 2016 | share | Increase | +16.02% | 2.73K shares | 446K | $123.01 | 19.80K |
| Q3 2016 | share | Decrease | -0.58% | -100 shares | 59K | $117.99 | 17.07K |
| Q2 2016 | share | Decrease | -0.11% | -19 shares | 52K | $113.12 | 17.17K |
| Q1 2016 | share | Decrease | -9.69% | -1.84K shares | -213K | $110.24 | 17.18K |