DYNAMIC ADVISOR SOLUTIONS LLC – iShares Russell 1000 Value ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$17.51M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +348.38% | 100.07K shares | 13.35M | $135.99 | 128.79K |
| Q2 2022 | share | Decrease | -0.30% | -87 shares | -618K | $144.97 | 28.72K |
| Q1 2022 | share | Increase | +263.47% | 20.88K shares | 3.45M | $165.98 | 28.81K |
| Q4 2021 | share | Decrease | -0.44% | -35 shares | 85K | $167.97 | 7.92K |
| Q3 2021 | share | Increase | +1.38% | 108 shares | 0 | $156.51 | 7.96K |
| Q2 2021 | share | Decrease | -0.93% | -74 shares | 45K | $157.82 | 7.85K |
| Q1 2021 | share | Increase | +7.37% | 544 shares | 191K | $150.24 | 7.92K |
| Q4 2020 | share | Increase | +55.75% | 2.64K shares | 450K | $134.99 | 7.38K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $116.11 | 4.74K | |
| Q2 2020 | share | Increase | 0.00% | 4.74K shares | 534K | $110 | 4.74K |
| Q1 2020 | share | Decrease | -100.00% | -2.83K shares | -387K | $96.29 | 0 |
| Q4 2019 | share | Increase | +1.43% | 40 shares | 29K | $131.41 | 2.83K |
| Q3 2019 | share | Increase | +43.53% | 847 shares | 110K | $122.45 | 2.79K |
| Q2 2019 | share | Increase | +7.63% | 138 shares | 25K | $120.68 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 1.80K shares | 223K | $116.49 | 1.80K |
| Q4 2018 | share | Decrease | -100.00% | -1.60K shares | -203K | $104.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.60K shares | 203K | $117.93 | 1.60K |