SMI ADVISORY SERVICES, LLC – iShares Russell 1000 ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$806,000
portfolio value
SMI ADVISORY SERVICES, 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 | -6.65% | -291 shares | -103K | $197.33 | 4.08K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -186K | $207.76 | 4.37K |
| Q1 2022 | share | Decrease | -10.56% | -517 shares | -200K | $250.07 | 4.37K |
| Q4 2021 | share | Decrease | -2.74% | -138 shares | 78K | $265.42 | 4.89K |
| Q3 2021 | share | Decrease | -11.58% | -659 shares | -161K | $241.71 | 5.03K |
| Q2 2021 | share | Decrease | -4.80% | -287 shares | 39K | $241.27 | 5.69K |
| Q1 2021 | share | Increase | 0.00% | 5.98K shares | 1.33M | $222.57 | 5.98K |