NORTHROCK PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$2.75M
portfolio value
NORTHROCK PARTNERS, 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 | -21.33% | -5.5K shares | -980K | $135.99 | 20.28K |
| Q2 2022 | share | Decrease | -16.45% | -5.07K shares | -1.38M | $144.97 | 25.78K |
| Q1 2022 | share | Decrease | -14.67% | -5.30K shares | -951K | $165.98 | 30.86K |
| Q4 2021 | share | Increase | +3.72% | 1.29K shares | 290K | $167.97 | 36.17K |
| Q3 2021 | share | Decrease | -6.87% | -2.57K shares | -155K | $156.51 | 34.87K |
| Q2 2021 | share | Decrease | -3.33% | -1.29K shares | 69K | $157.82 | 37.44K |
| Q1 2021 | share | Decrease | -2.14% | -847 shares | 458K | $150.24 | 38.73K |
| Q4 2020 | share | Decrease | -1.06% | -424 shares | 686K | $134.99 | 39.58K |
| Q3 2020 | share | Increase | +6.11% | 2.30K shares | 480K | $116.11 | 40.00K |
| Q2 2020 | share | Decrease | -80.88% | -159.45K shares | -15.30M | $110 | 37.70K |
| Q1 2020 | share | Decrease | -7.57% | -16.14K shares | -9.55M | $96.29 | 197.15K |
| Q4 2019 | share | Increase | +5.60% | 11.31K shares | 3.20M | $131.41 | 213.29K |
| Q3 2019 | share | Decrease | -43.72% | -156.89K shares | -19.91M | $122.45 | 201.98K |
| Q2 2019 | share | Increase | +1.05% | 3.71K shares | 1.94M | $120.68 | 358.88K |
| Q1 2019 | share | Increase | +4.43% | 15.05K shares | 6.09M | $116.49 | 355.17K |
| Q4 2018 | share | Increase | +0.62% | 2.08K shares | -5.31M | $104.19 | 340.12K |
| Q3 2018 | share | Increase | +7.09% | 22.36K shares | 4.79M | $117.93 | 338.03K |
| Q2 2018 | share | Increase | +2.69% | 8.26K shares | 1.33M | $111.69 | 315.66K |
| Q1 2018 | share | Decrease | -2.92% | -9.24K shares | -2.39M | $110.38 | 307.40K |
| Q4 2017 | share | Increase | +4.37% | 13.25K shares | 3.40M | $113.76 | 316.65K |
| Q3 2017 | share | Increase | +7.82% | 22.00K shares | 3.2M | $107.88 | 303.39K |
| Q2 2017 | share | Increase | +2.53% | 6.94K shares | 1.20M | $104.74 | 281.38K |
| Q1 2017 | share | Decrease | -2.19% | -6.15K shares | 108K | $103.4 | 274.44K |
| Q4 2016 | share | Increase | +5.20% | 13.88K shares | 3.26M | $100.27 | 280.59K |
| Q3 2016 | share | Decrease | -0.71% | -1.91K shares | 437K | $93.89 | 266.71K |
| Q2 2016 | share | Increase | +6.36% | 16.07K shares | 2.77M | $90.77 | 268.63K |
| Q1 2016 | share | Increase | +40.22% | 72.44K shares | 7.33M | $86.88 | 252.56K |