PRIVATE OCEAN, LLC – iShares Russell 1000 Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.31M
portfolio value
PRIVATE OCEAN, 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 | -0.30% | -51 shares | -160K | $135.99 | 16.98K |
| Q2 2022 | share | Decrease | -2.93% | -515 shares | -444K | $144.97 | 17.04K |
| Q1 2022 | share | Decrease | -6.72% | -1.26K shares | -246K | $165.98 | 17.55K |
| Q4 2021 | share | Decrease | -6.18% | -1.24K shares | 21K | $167.97 | 18.81K |
| Q3 2021 | share | Increase | +2.21% | 434 shares | 26K | $156.51 | 20.05K |
| Q2 2021 | share | Decrease | -9.76% | -2.12K shares | -183K | $157.82 | 19.62K |
| Q1 2021 | share | Decrease | -8.22% | -1.94K shares | 56K | $150.24 | 21.74K |
| Q4 2020 | share | Decrease | -5.59% | -1.40K shares | 275K | $134.99 | 23.69K |
| Q3 2020 | share | Decrease | -1.85% | -473 shares | 86K | $116.11 | 25.09K |
| Q2 2020 | share | Decrease | -10.13% | -2.88K shares | 57K | $110 | 25.57K |
| Q1 2020 | share | Decrease | -4.58% | -1.36K shares | -1.24M | $96.29 | 28.45K |
| Q4 2019 | share | Decrease | -2.51% | -768 shares | 146K | $131.41 | 29.82K |
| Q3 2019 | share | Increase | +1.84% | 552 shares | 103K | $122.45 | 30.58K |
| Q2 2019 | share | Decrease | -3.00% | -930 shares | -3K | $120.68 | 30.03K |
| Q1 2019 | share | Increase | +0.40% | 124 shares | 399K | $116.49 | 30.96K |
| Q4 2018 | share | Increase | +381.76% | 24.44K shares | 2.61M | $104.19 | 30.84K |
| Q3 2018 | share | Increase | +0.11% | 7 shares | 35K | $117.93 | 6.40K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $111.69 | 6.39K | |
| Q1 2018 | share | Increase | +463.44% | 5.26K shares | 626K | $110.38 | 6.39K |
| Q4 2017 | share | Increase | +0.53% | 6 shares | 7K | $113.76 | 1.13K |
| Q3 2017 | share | Increase | +1.16% | 13 shares | 4K | $107.88 | 1.12K |
| Q2 2017 | share | Decrease | -10.79% | -135 shares | -14K | $104.74 | 1.11K |
| Q1 2017 | share | Increase | +0.48% | 6 shares | 5K | $103.4 | 1.25K |
| Q4 2016 | share | Increase | +0.73% | 9 shares | 8K | $100.27 | 1.24K |
| Q3 2016 | share | Increase | +0.49% | 6 shares | 4K | $93.89 | 1.23K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $90.77 | 1.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 1.23K |