ARCHFORD CAPITAL STRATEGIES, LLC – iShares Russell 1000 Value ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$447,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -30K | $135.99 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $144.97 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $165.98 | 3.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $167.97 | 3.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $156.51 | 3.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $157.82 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $150.24 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $134.99 | 3.28K | |
| Q3 2020 | share | Decrease | -6.67% | -235 shares | -9K | $116.11 | 3.28K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $110 | 3.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $96.29 | 3.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $131.41 | 3.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 3.52K | |
| Q2 2019 | share | Decrease | -36.51% | -2.02K shares | -237K | $120.68 | 3.52K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $116.49 | 5.54K | |
| Q4 2018 | share | Decrease | -3.81% | -220 shares | -114K | $104.19 | 5.54K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $117.93 | 5.76K | |
| Q2 2018 | share | Increase | 0.00% | 5.76K shares | 700K | $111.69 | 5.76K |
| Q1 2018 | share | Decrease | -100.00% | -8.02K shares | -998K | $110.38 | 0 |
| Q4 2017 | share | Decrease | -5.94% | -507 shares | -13K | $113.76 | 8.02K |
| Q3 2017 | share | Increase | +1.01% | 85 shares | 27K | $107.88 | 8.53K |
| Q2 2017 | share | Increase | +0.96% | 80 shares | 22K | $104.74 | 8.44K |
| Q1 2017 | share | Increase | +31.46% | 2.00K shares | 249K | $103.4 | 8.36K |
| Q4 2016 | share | Increase | +20.05% | 1.06K shares | 153K | $100.27 | 6.36K |
| Q3 2016 | share | Decrease | -3.28% | -180 shares | -6K | $93.89 | 5.30K |
| Q2 2016 | share | Increase | 0.00% | 5.48K shares | 566K | $90.77 | 5.48K |
| Q1 2016 | share | Decrease | -100.00% | -75 shares | -8K | $86.88 | 0 |