NORTHSIDE CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History

NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:

$419,000
portfolio value

NORTHSIDE CAPITAL 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 0.00% 0 shares -22K $197.33 2.12K
Q2 2022 share 0.00% 0 shares -90K $207.76 2.12K
Q1 2022 share 0.00% 0 shares -31K $250.07 2.12K
Q4 2021 share 0.00% 0 shares 48K $265.42 2.12K
Q3 2021 share 0.00% 0 shares 0 $241.71 2.12K
Q2 2021 share 0.00% 0 shares 38K $241.27 2.12K
Q1 2021 share 0.00% 0 shares 26K $222.57 2.12K
Q4 2020 share 0.00% 0 shares 52K $209.97 2.12K
Q3 2020 share 0.00% 0 shares 33K $184.79 2.12K
Q2 2020 share Decrease -2.66% -58 shares 56K $168.79 2.12K
Q1 2020 share 0.00% 0 shares -80K $138.66 2.18K
Q4 2019 share Increase +0.09% 2 shares 30K $173.85 2.18K
Q3 2019 share Increase +25.78% 447 shares 77K $159.57 2.18K
Q2 2019 share 0.00% 0 shares 9K $157.18 1.73K
Q1 2019 share 0.00% 0 shares 33K $151.07 1.73K
Q4 2018 share 0.00% 0 shares -40K $132.65 1.73K
Q3 2018 share 0.00% 0 shares 16K $153.78 1.73K
Q2 2018 share 0.00% 0 shares 9K $143.23 1.73K
Q1 2018 share 0.00% 0 shares -3K $138.4 1.73K
Q4 2017 share 0.00% 0 shares 15K $139.45 1.73K
Q3 2017 share 0.00% 0 shares 8K $130.7 1.73K
Q2 2017 share 0.00% 0 shares 7K $125.25 1.73K
Q1 2017 share 0.00% 0 shares 12K $121.53 1.73K
Q4 2016 share 0.00% 0 shares 7K $114.75 1.73K
Q3 2016 share 0.00% 0 shares 6K $110.46 1.73K
Q2 2016 share Increase 0.00% 1.73K shares 203K $106.19 1.73K