REHMANN CAPITAL ADVISORY GROUP – iShares Russell 1000 Value ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.21M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -27.36% | -8.90K shares | -1.50M | $135.99 | 23.65K |
| Q2 2022 | share | Decrease | -6.49% | -2.25K shares | -1.05M | $144.97 | 32.56K |
| Q1 2022 | share | Decrease | -26.16% | -12.33K shares | -2.15M | $165.98 | 34.82K |
| Q4 2021 | share | Increase | +52.41% | 16.21K shares | 3.09M | $167.97 | 47.15K |
| Q3 2021 | share | Increase | +0.94% | 288 shares | -34.18K | $156.51 | 30.93K |
| Q2 2021 | share | Increase | +0.27% | 82 shares | 223.57K | $157.82 | 30.65K |
| Q1 2021 | share | Decrease | -4.26% | -1.36K shares | 267.04K | $150.24 | 30.56K |
| Q4 2020 | share | Decrease | -0.63% | -202 shares | 569.97K | $134.99 | 31.92K |
| Q3 2020 | share | Decrease | -6.03% | -2.06K shares | -55.10K | $116.11 | 32.13K |
| Q2 2020 | share | Decrease | -20.39% | -8.76K shares | -409.32K | $110 | 34.19K |
| Q1 2020 | share | Increase | 0.00% | 42.95K shares | 4.26M | $96.29 | 42.95K |
| Q3 2019 | share | Decrease | -100.00% | -51.58K shares | -6.56M | $122.45 | 0 |
| Q2 2019 | share | Increase | +18.02% | 7.87K shares | 1.16M | $120.68 | 51.58K |
| Q1 2019 | share | Increase | 0.00% | 43.71K shares | 5.39M | $116.49 | 43.71K |
| Q4 2018 | share | Decrease | -100.00% | -45.47K shares | -5.75M | $104.19 | 0 |
| Q3 2018 | share | Decrease | -0.93% | -428 shares | 186.44K | $117.93 | 45.47K |
| Q2 2018 | share | Increase | +8.79% | 3.71K shares | 509.92K | $111.69 | 45.90K |
| Q1 2018 | share | Increase | +11.08% | 4.21K shares | 339K | $110.38 | 42.19K |
| Q4 2017 | share | Decrease | -4.43% | -1.76K shares | 13K | $113.76 | 37.98K |
| Q3 2017 | share | Increase | +5.61% | 2.11K shares | 328K | $107.88 | 39.74K |
| Q2 2017 | share | Decrease | -6.13% | -2.45K shares | -226K | $104.74 | 37.63K |
| Q1 2017 | share | Decrease | -7.27% | -3.14K shares | -236K | $103.4 | 40.09K |
| Q4 2016 | share | Decrease | -16.10% | -8.29K shares | -599K | $100.27 | 43.23K |
| Q3 2016 | share | Decrease | -2.17% | -1.14K shares | 5K | $93.89 | 51.53K |
| Q2 2016 | share | Decrease | -1.37% | -733 shares | 160K | $90.77 | 52.68K |
| Q1 2016 | share | Decrease | -51.61% | -56.96K shares | -5.52M | $86.88 | 53.41K |