NAPLES GLOBAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.75M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +18.19% | 1.98K shares | 172K | $135.99 | 12.88K |
| Q2 2022 | share | Increase | +9.07% | 906 shares | -79K | $144.97 | 10.89K |
| Q1 2022 | share | Decrease | -2.15% | -220 shares | -56K | $165.98 | 9.99K |
| Q4 2021 | share | Increase | +12.78% | 1.15K shares | 298K | $167.97 | 10.21K |
| Q3 2021 | share | Increase | +15.36% | 1.20K shares | 172K | $156.51 | 9.05K |
| Q2 2021 | share | Increase | +10.24% | 729 shares | 166K | $157.82 | 7.85K |
| Q1 2021 | share | Increase | +32.21% | 1.73K shares | 343K | $150.24 | 7.12K |
| Q4 2020 | share | Increase | +189.73% | 3.52K shares | 516K | $134.99 | 5.38K |
| Q3 2020 | share | Decrease | -39.47% | -1.21K shares | -126K | $116.11 | 1.85K |
| Q2 2020 | share | Increase | +1.99% | 60 shares | 47K | $110 | 3.07K |
| Q1 2020 | share | Increase | +44.14% | 922 shares | 14K | $96.29 | 3.01K |
| Q4 2019 | share | Increase | +2.81% | 57 shares | 24K | $131.41 | 2.08K |
| Q3 2019 | share | Decrease | -2.40% | -50 shares | -4K | $122.45 | 2.03K |
| Q2 2019 | share | Increase | +12.91% | 238 shares | 37K | $120.68 | 2.08K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $116.49 | 1.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $104.19 | 1.84K | |
| Q3 2018 | share | Decrease | -7.52% | -150 shares | -9K | $117.93 | 1.84K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $110.38 | 1.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $113.76 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $107.88 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $104.74 | 1.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $103.4 | 1.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $100.27 | 1.99K | |
| Q3 2016 | share | Increase | 0.00% | 1.99K shares | 211K | $93.89 | 1.99K |