BLUME CAPITAL MANAGEMENT, INC. – iShares Russell 1000 ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$117,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -6K | $197.33 | 592 | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $207.76 | 592 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $250.07 | 592 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $265.42 | 592 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 592 | |
| Q2 2021 | share | Increase | +7.64% | 42 shares | 20K | $241.27 | 592 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $222.57 | 550 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $209.97 | 550 | |
| Q3 2020 | share | Decrease | -12.28% | -77 shares | -5K | $184.79 | 550 |
| Q2 2020 | share | Increase | +0.16% | 1 shares | 20K | $168.79 | 627 |
| Q1 2020 | share | Decrease | -31.73% | -291 shares | -75K | $138.66 | 626 |
| Q4 2019 | share | Increase | +46.49% | 291 shares | 60K | $173.85 | 917 |
| Q3 2019 | share | Decrease | -0.16% | -1 shares | 1K | $159.57 | 626 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $157.18 | 627 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $151.07 | 627 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $132.65 | 627 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $153.78 | 627 | |
| Q2 2018 | share | Increase | +0.16% | 1 shares | 3K | $143.23 | 627 |
| Q1 2018 | share | Decrease | -0.16% | -1 shares | -1K | $138.4 | 626 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $139.45 | 627 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $130.7 | 627 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $125.25 | 627 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $121.53 | 627 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $114.75 | 627 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $110.46 | 627 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $106.19 | 627 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.63 | 627 |