CAHILL FINANCIAL ADVISORS INC – iShares Russell 1000 Value ETF Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$1.39M
portfolio value
CAHILL FINANCIAL ADVISORS 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 | Decrease | -4.26% | -455 shares | -158K | $135.99 | 10.23K |
| Q2 2022 | share | Decrease | -3.58% | -397 shares | -291K | $144.97 | 10.68K |
| Q1 2022 | share | Decrease | -19.55% | -2.69K shares | -474K | $165.98 | 11.08K |
| Q4 2021 | share | Decrease | -16.12% | -2.64K shares | -257K | $167.97 | 13.77K |
| Q3 2021 | share | Decrease | -24.46% | -5.31K shares | -878K | $156.51 | 16.42K |
| Q2 2021 | share | Decrease | -11.88% | -2.93K shares | -290K | $157.82 | 21.74K |
| Q1 2021 | share | Increase | +7.67% | 1.75K shares | 606K | $150.24 | 24.67K |
| Q4 2020 | share | Increase | +5.54% | 1.20K shares | 568K | $134.99 | 22.91K |
| Q3 2020 | share | Increase | +3.47% | 729 shares | 201K | $116.11 | 21.71K |
| Q2 2020 | share | Increase | +2.08% | 428 shares | 325K | $110 | 20.98K |
| Q1 2020 | share | Increase | +5.74% | 1.11K shares | -614K | $96.29 | 20.55K |
| Q4 2019 | share | Increase | +5.48% | 1.01K shares | 289K | $131.41 | 19.43K |
| Q3 2019 | share | Increase | +3.99% | 707 shares | 109K | $122.45 | 18.42K |
| Q2 2019 | share | Increase | +6.14% | 1.02K shares | 193K | $120.68 | 17.72K |
| Q1 2019 | share | Increase | +3.23% | 522 shares | 265K | $116.49 | 16.69K |
| Q4 2018 | share | Increase | +2.66% | 419 shares | -199K | $104.19 | 16.17K |
| Q3 2018 | share | Increase | +3.56% | 541 shares | 149K | $117.93 | 15.75K |
| Q2 2018 | share | Increase | +2.78% | 412 shares | 71K | $111.69 | 15.21K |
| Q1 2018 | share | Increase | +2.04% | 296 shares | -28K | $110.38 | 14.80K |
| Q4 2017 | share | Increase | +1.90% | 271 shares | 116K | $113.76 | 14.50K |
| Q3 2017 | share | Increase | +4.91% | 666 shares | 108K | $107.88 | 14.23K |
| Q2 2017 | share | Decrease | -1.87% | -258 shares | -10K | $104.74 | 13.57K |
| Q1 2017 | share | Increase | +2.33% | 315 shares | 76K | $103.4 | 13.82K |
| Q4 2016 | share | Increase | +0.18% | 24 shares | 89K | $100.27 | 13.51K |
| Q3 2016 | share | Increase | +1.55% | 206 shares | 53K | $93.89 | 13.48K |
| Q2 2016 | share | Increase | +4.32% | 550 shares | 113K | $90.77 | 13.28K |
| Q1 2016 | share | Increase | +9.24% | 1.07K shares | 118K | $86.88 | 12.73K |