FORT SHERIDAN ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$296,000
portfolio value
FORT SHERIDAN ADVISORS 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 | +0.55% | 12 shares | -18K | $135.99 | 2.18K |
| Q2 2022 | share | Increase | +0.37% | 8 shares | -45K | $144.97 | 2.16K |
| Q1 2022 | share | Increase | +1.27% | 27 shares | 1K | $165.98 | 2.16K |
| Q4 2021 | share | Increase | +0.95% | 20 shares | 27K | $167.97 | 2.13K |
| Q3 2021 | share | Decrease | -1.49% | -32 shares | -9K | $156.51 | 2.11K |
| Q2 2021 | share | Increase | +30.47% | 501 shares | 91K | $157.82 | 2.14K |
| Q1 2021 | share | Increase | 0.00% | 1.64K shares | 249K | $150.24 | 1.64K |