COLUMBIA ASSET MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$267,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -17K | $135.99 | 1.96K | |
| Q2 2022 | share | Decrease | -23.50% | -602 shares | -146K | $144.97 | 1.96K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $167.97 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $157.82 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $150.24 | 2.56K | |
| Q4 2020 | share | Decrease | -10.48% | -300 shares | 12K | $134.99 | 2.56K |
| Q3 2020 | share | Increase | 0.00% | 2.86K shares | 338K | $116.11 | 2.86K |