TARBOX FAMILY OFFICE, INC. – iShares Russell 1000 Value ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$995,000
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $135.99 | 6.86K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -144K | $144.97 | 6.86K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -14K | $165.98 | 6.86K |
| Q4 2021 | share | Decrease | -3.72% | -265 shares | 37K | $167.97 | 6.86K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -14K | $156.51 | 7.12K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $157.82 | 7.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $150.24 | 7.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $134.99 | 7.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $116.11 | 7.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $110 | 7.12K | |
| Q1 2020 | share | Increase | +8.93% | 584 shares | -186K | $96.29 | 7.12K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $131.41 | 6.54K | |
| Q3 2019 | share | Increase | +8.03% | 486 shares | 69K | $122.45 | 6.54K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $120.68 | 6.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $116.49 | 6.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $104.19 | 6.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $117.93 | 6.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $111.69 | 6.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $110.38 | 6.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $113.76 | 6.05K | |
| Q3 2017 | share | Increase | 0.00% | 6.05K shares | 718K | $107.88 | 6.05K |
| Q3 2016 | share | Decrease | -100.00% | -226 shares | -23K | $93.89 | 0 |
| Q2 2016 | share | Decrease | -48.52% | -213 shares | -20K | $90.77 | 226 |
| Q1 2016 | share | Increase | 0.00% | 439 shares | 43K | $86.88 | 439 |