JOEL ISAACSON & CO., LLC – iShares Russell 1000 Value ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$873,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -58K | $135.99 | 6.42K | |
| Q2 2022 | share | Decrease | -0.67% | -43 shares | -136K | $144.97 | 6.42K |
| Q1 2022 | share | Increase | +1.21% | 77 shares | -5K | $165.98 | 6.46K |
| Q4 2021 | share | Increase | +9.41% | 549 shares | 158K | $167.97 | 6.38K |
| Q3 2021 | share | Increase | +11.46% | 600 shares | 83K | $156.51 | 5.83K |
| Q2 2021 | share | Increase | +4.89% | 244 shares | 74K | $157.82 | 5.23K |
| Q1 2021 | share | Increase | +3.52% | 170 shares | 98K | $150.24 | 4.99K |
| Q4 2020 | share | Increase | +8.02% | 358 shares | 132K | $134.99 | 4.82K |
| Q3 2020 | share | Increase | +65.13% | 1.76K shares | 222K | $116.11 | 4.46K |
| Q2 2020 | share | Decrease | -5.02% | -143 shares | 23K | $110 | 2.70K |
| Q1 2020 | share | Decrease | -8.07% | -250 shares | -141K | $96.29 | 2.84K |
| Q4 2019 | share | Increase | +1.98% | 60 shares | 33K | $131.41 | 3.09K |
| Q3 2019 | share | Decrease | -36.26% | -1.72K shares | -216K | $122.45 | 3.03K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | 18K | $120.68 | 4.76K |
| Q1 2019 | share | Increase | +3.79% | 174 shares | 60K | $116.49 | 4.76K |
| Q4 2018 | share | Increase | +72.87% | 1.93K shares | 192K | $104.19 | 4.58K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 14K | $117.93 | 2.65K |
| Q2 2018 | share | Decrease | -2.93% | -80 shares | -6K | $111.69 | 2.65K |
| Q1 2018 | share | Increase | +0.11% | 3 shares | -11K | $110.38 | 2.73K |
| Q4 2017 | share | Increase | +0.22% | 6 shares | 16K | $113.76 | 2.72K |
| Q3 2017 | share | Increase | +0.15% | 4 shares | 6K | $107.88 | 2.72K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 2.71K | |
| Q1 2017 | share | Increase | +0.11% | 3 shares | 9K | $103.4 | 2.71K |
| Q4 2016 | share | Increase | +0.22% | 6 shares | 18K | $100.27 | 2.71K |
| Q3 2016 | share | Increase | +0.15% | 4 shares | 7K | $93.89 | 2.71K |
| Q2 2016 | share | Decrease | -15.44% | -494 shares | -37K | $90.77 | 2.70K |
| Q1 2016 | share | Increase | +22.94% | 597 shares | 61K | $86.88 | 3.2K |