GEMMER ASSET MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -98 shares | -97K | $197.33 | 7.33K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -313K | $207.76 | 7.43K |
| Q1 2022 | share | Increase | +0.07% | 5 shares | -106K | $250.07 | 7.42K |
| Q4 2021 | share | Increase | +0.15% | 11 shares | 172K | $265.42 | 7.42K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 7.41K | |
| Q2 2021 | share | Increase | +0.14% | 10 shares | 137K | $241.27 | 7.41K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $222.57 | 7.40K | |
| Q4 2020 | share | Increase | +0.08% | 6 shares | 184K | $209.97 | 7.40K |
| Q3 2020 | share | Increase | +0.09% | 7 shares | 116K | $184.79 | 7.39K |
| Q2 2020 | share | Increase | +0.20% | 15 shares | 225K | $168.79 | 7.38K |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $138.66 | 7.37K | |
| Q4 2019 | share | Increase | +0.20% | 15 shares | 104K | $173.85 | 7.37K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $159.57 | 7.35K | |
| Q2 2019 | share | Decrease | -9.15% | -741 shares | -76K | $157.18 | 7.35K |
| Q1 2019 | share | Increase | +9.39% | 695 shares | 247K | $151.07 | 8.09K |
| Q4 2018 | share | Increase | +5.41% | 380 shares | -109K | $132.65 | 7.40K |
| Q3 2018 | share | Increase | +25.34% | 1.42K shares | 284K | $153.78 | 7.02K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $143.23 | 5.60K | |
| Q1 2018 | share | Increase | 0.00% | 5.60K shares | 823K | $138.4 | 5.60K |