TRUST CO – iShares Russell 1000 Value ETF Transaction History
TRUST CO portfolio value:
$41,000
portfolio value
TRUST CO 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 | Increase | +0.68% | 2 shares | -2K | $135.99 | 298 |
| Q2 2022 | share | Decrease | -8.07% | -26 shares | -10K | $144.97 | 296 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $165.98 | 322 | |
| Q4 2021 | share | Increase | +166.12% | 201 shares | 35K | $167.97 | 322 |
| Q3 2021 | share | Decrease | -0.82% | -1 shares | 0 | $156.51 | 121 |
| Q2 2021 | share | Increase | +19.61% | 20 shares | 4K | $157.82 | 122 |
| Q1 2021 | share | Decrease | -57.32% | -137 shares | -18K | $150.24 | 102 |
| Q4 2020 | share | Increase | +3.02% | 7 shares | 6K | $134.99 | 239 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $116.11 | 232 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $110 | 232 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $96.29 | 232 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $131.41 | 232 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 232 | |
| Q2 2019 | share | Decrease | -42.29% | -170 shares | -20K | $120.68 | 232 |
| Q1 2019 | share | Increase | +323.16% | 307 shares | 39K | $116.49 | 402 |
| Q4 2018 | share | Decrease | -58.33% | -133 shares | -18K | $104.19 | 95 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $117.93 | 228 | |
| Q2 2018 | share | Decrease | -2.15% | -5 shares | 0 | $111.69 | 228 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.38 | 233 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $113.76 | 233 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $107.88 | 233 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $104.74 | 233 | |
| Q1 2017 | share | Increase | +75.19% | 100 shares | 12K | $103.4 | 233 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.27 | 133 | |
| Q3 2016 | share | Increase | 0.00% | 133 shares | 14K | $93.89 | 133 |