REHMANN CAPITAL ADVISORY GROUP – iShares Russell 1000 ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.88M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -1.77% | -172 shares | -135.19K | $197.33 | 9.52K |
| Q2 2022 | share | Decrease | -9.79% | -1.05K shares | -673.66K | $207.76 | 9.7K |
| Q1 2022 | share | Decrease | -0.08% | -9 shares | -156.85K | $250.07 | 10.75K |
| Q4 2021 | share | Increase | +15.03% | 1.40K shares | 584.44K | $265.42 | 10.76K |
| Q3 2021 | share | Decrease | -0.21% | -20 shares | -8.36K | $241.71 | 9.35K |
| Q2 2021 | share | Decrease | -0.23% | -22 shares | 166.10K | $241.27 | 9.37K |
| Q1 2021 | share | Decrease | -0.25% | -24 shares | 107.75K | $222.57 | 9.39K |
| Q4 2020 | share | Decrease | -0.25% | -24 shares | 228.03K | $209.97 | 9.42K |
| Q3 2020 | share | Decrease | -0.27% | -26 shares | 141.68K | $184.79 | 9.44K |
| Q2 2020 | share | Decrease | -30.79% | -4.21K shares | -310.63K | $168.79 | 9.47K |
| Q1 2020 | share | Increase | 0.00% | 13.68K shares | 1.93M | $138.66 | 13.68K |
| Q3 2019 | share | Decrease | -100.00% | -9.74K shares | -1.58M | $159.57 | 0 |
| Q2 2019 | share | Increase | +1.88% | 180 shares | 81.87K | $157.18 | 9.74K |
| Q1 2019 | share | Decrease | -39.68% | -6.29K shares | -421.10K | $151.07 | 9.56K |
| Q4 2018 | share | Increase | +64.87% | 6.24K shares | 370.31K | $132.65 | 15.86K |
| Q3 2018 | share | Increase | +0.84% | 80 shares | 105.97K | $153.78 | 9.62K |
| Q2 2018 | share | Increase | +1.11% | 105 shares | 63.97K | $143.23 | 9.54K |
| Q1 2018 | share | Increase | +29.03% | 2.12K shares | 299K | $138.4 | 9.43K |
| Q4 2017 | share | Increase | +0.19% | 14 shares | 66K | $139.45 | 7.31K |
| Q3 2017 | share | Increase | +0.19% | 14 shares | 36K | $130.7 | 7.29K |
| Q2 2017 | share | Decrease | -1.35% | -100 shares | 16K | $125.25 | 7.28K |
| Q1 2017 | share | Decrease | -1.34% | -100 shares | 37K | $121.53 | 7.38K |
| Q4 2016 | share | Increase | +0.09% | 7 shares | 31K | $114.75 | 7.48K |
| Q3 2016 | share | Decrease | -54.15% | -8.83K shares | -1.00M | $110.46 | 7.47K |
| Q2 2016 | share | Decrease | -3.69% | -625 shares | -25K | $106.19 | 16.31K |
| Q1 2016 | share | Increase | +0.66% | 111 shares | 26K | $103.63 | 16.93K |