SIGNET FINANCIAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$4.63M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -0.97% | -335 shares | -355K | $135.99 | 34.09K |
| Q2 2022 | share | Decrease | -5.37% | -1.95K shares | -1.04M | $144.97 | 34.43K |
| Q1 2022 | share | Decrease | -1.57% | -579 shares | -168K | $165.98 | 36.38K |
| Q4 2021 | share | Decrease | -0.66% | -246 shares | 384K | $167.97 | 36.96K |
| Q3 2021 | share | Increase | 0.00% | 37.21K shares | 5.82M | $156.51 | 37.21K |
| Q2 2021 | share | Decrease | -100.00% | -38.34K shares | -5.81M | $157.82 | 0 |
| Q1 2021 | share | Decrease | -7.37% | -3.05K shares | 151K | $150.24 | 38.34K |
| Q4 2020 | share | Decrease | -0.15% | -63 shares | 639K | $134.99 | 41.39K |
| Q3 2020 | share | Decrease | -1.51% | -634 shares | -92K | $116.11 | 41.45K |
| Q2 2020 | share | Decrease | -3.60% | -1.57K shares | 481K | $110 | 42.08K |
| Q1 2020 | share | Decrease | -11.50% | -5.67K shares | -2.10M | $96.29 | 43.65K |
| Q4 2019 | share | Decrease | -1.73% | -866 shares | 72K | $131.41 | 49.33K |
| Q3 2019 | share | Decrease | -8.56% | -4.70K shares | -478K | $122.45 | 50.19K |
| Q2 2019 | share | Decrease | -8.02% | -4.78K shares | -413K | $120.68 | 54.9K |
| Q1 2019 | share | Decrease | -11.98% | -8.12K shares | 22K | $116.49 | 59.68K |
| Q4 2018 | share | Decrease | -2.64% | -1.83K shares | -1.28M | $104.19 | 67.80K |
| Q3 2018 | share | Decrease | -3.69% | -2.66K shares | 41K | $117.93 | 69.64K |
| Q2 2018 | share | Decrease | -1.94% | -1.43K shares | -69K | $111.69 | 72.31K |
| Q1 2018 | share | Decrease | -11.69% | -9.76K shares | -1.53M | $110.38 | 73.74K |
| Q4 2017 | share | Decrease | -5.67% | -5.02K shares | -108K | $113.76 | 83.51K |
| Q3 2017 | share | Increase | +0.06% | 54 shares | 191K | $107.88 | 88.53K |
| Q2 2017 | share | Decrease | -3.16% | -2.89K shares | -201K | $104.74 | 88.47K |
| Q1 2017 | share | Increase | 0.00% | 91.36K shares | 10.50M | $103.4 | 91.36K |
| Q4 2016 | share | Decrease | -1.44% | -1.32K shares | 442K | $100.27 | 90.66K |
| Q3 2016 | share | Decrease | -8.05% | -8.05K shares | -612K | $93.89 | 91.98K |
| Q2 2016 | share | Increase | +3.84% | 3.70K shares | 808K | $90.77 | 100.03K |
| Q1 2016 | share | Decrease | -3.78% | -3.78K shares | -279K | $86.88 | 96.33K |