ADVISORS PREFERRED, LLC – iShares Russell 1000 Value ETF Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$8.10M
portfolio value
ADVISORS PREFERRED, 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 | Decrease | -4.84% | -2.94K shares | -732K | $135.99 | 57.98K |
| Q2 2022 | share | Decrease | -79.65% | -238.44K shares | -41.05M | $144.97 | 60.93K |
| Q1 2022 | share | Decrease | -28.30% | -118.19K shares | -20.75M | $165.98 | 299.37K |
| Q4 2021 | share | Increase | +136.91% | 241.31K shares | 42.69M | $167.97 | 417.57K |
| Q3 2021 | share | Decrease | -1.16% | -2.07K shares | -538K | $156.51 | 176.25K |
| Q2 2021 | share | Decrease | -39.45% | -116.19K shares | -16.53M | $157.82 | 178.33K |
| Q1 2021 | share | Increase | 0.00% | 294.52K shares | 45.02M | $150.24 | 294.52K |
| Q4 2019 | share | Decrease | -100.00% | -189.82K shares | -24.34M | $131.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 189.82K shares | 24.34M | $122.45 | 189.82K |
| Q2 2019 | share | Decrease | -100.00% | -168.67K shares | -20.82M | $120.68 | 0 |
| Q1 2019 | share | Increase | +372.63% | 132.98K shares | 16.86M | $116.49 | 168.67K |
| Q4 2018 | share | Increase | 0.00% | 35.68K shares | 3.96M | $104.19 | 35.68K |
| Q1 2016 | share | Decrease | -100.00% | -99.94K shares | -9.87M | $86.88 | 0 |