SRS CAPITAL ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$23.86M
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | +38.08% | 48.39K shares | 5.44M | $135.99 | 175.48K |
| Q2 2022 | share | Decrease | -7.32% | -10.04K shares | -4.33M | $144.97 | 127.09K |
| Q1 2022 | share | Decrease | -45.91% | -116.37K shares | -19.81M | $165.98 | 137.13K |
| Q4 2021 | share | Increase | +1.42% | 3.54K shares | 3.45M | $167.97 | 253.50K |
| Q3 2021 | share | Increase | +4.19% | 10.04K shares | 1.06M | $156.51 | 249.96K |
| Q2 2021 | share | Increase | +6.61% | 14.86K shares | 7.28M | $157.82 | 239.92K |
| Q4 2020 | share | Increase | +2.69% | 5.89K shares | 4.88M | $134.99 | 225.05K |
| Q3 2020 | share | Increase | 0.00% | 219.16K shares | 25.89M | $116.11 | 219.16K |
| Q4 2018 | share | Decrease | -100.00% | -98 shares | -12K | $104.19 | 0 |
| Q3 2018 | share | Increase | +1.03% | 1 shares | 1K | $117.93 | 98 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 97 | |
| Q1 2018 | share | Decrease | -61.66% | -156 shares | -20K | $110.38 | 97 |
| Q4 2017 | share | Increase | +166.32% | 158 shares | 20K | $113.76 | 253 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $107.88 | 95 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 95 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $103.4 | 95 | |
| Q4 2016 | share | Increase | 0.00% | 95 shares | 11K | $100.27 | 95 |