IRONSIDES ASSET ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$1.93M
portfolio value
IRONSIDES ASSET 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 | Decrease | -0.43% | -62 shares | -137K | $135.99 | 14.23K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -299K | $144.97 | 14.29K |
| Q1 2022 | share | Decrease | -1.45% | -211 shares | -64K | $165.98 | 14.29K |
| Q4 2021 | share | Increase | +0.93% | 134 shares | 187K | $167.97 | 14.50K |
| Q3 2021 | share | Decrease | -63.16% | -24.63K shares | -3.93M | $156.51 | 14.36K |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $157.82 | 39K | |
| Q1 2021 | share | 0.00% | 0 shares | 578K | $150.24 | 39K | |
| Q4 2020 | share | 0.00% | 0 shares | 725K | $134.99 | 39K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $116.11 | 39K | |
| Q2 2020 | share | Increase | 0.00% | 39K shares | 4.39M | $110 | 39K |
| Q1 2020 | share | Decrease | -100.00% | -45.94K shares | -6.27M | $96.29 | 0 |
| Q4 2019 | share | Decrease | -6.46% | -3.17K shares | -29K | $131.41 | 45.94K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $122.45 | 49.11K | |
| Q2 2019 | share | Decrease | -0.07% | -35 shares | 178K | $120.68 | 49.11K |
| Q1 2019 | share | 0.00% | 0 shares | 612K | $116.49 | 49.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -765K | $104.19 | 49.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $117.93 | 49.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $111.69 | 49.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -215K | $110.38 | 49.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 286K | $113.76 | 49.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $107.88 | 49.15K | |
| Q2 2017 | share | Decrease | -7.51% | -3.99K shares | -385K | $104.74 | 49.15K |
| Q1 2017 | share | 0.00% | 0 shares | 155K | $103.4 | 53.14K | |
| Q4 2016 | share | Decrease | -0.86% | -460 shares | 292K | $100.27 | 53.14K |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $93.89 | 53.6K | |
| Q2 2016 | share | Decrease | -9.84% | -5.85K shares | -342K | $90.77 | 53.6K |
| Q1 2016 | share | Increase | +0.10% | 60 shares | 63K | $86.88 | 59.45K |