NEWEDGE ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$25.74M
portfolio value
NEWEDGE ADVISORS, 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 | -14.29% | -31.57K shares | -6.27M | $135.99 | 189.33K |
| Q2 2022 | share | Increase | +16.25% | 30.88K shares | 484K | $144.97 | 220.90K |
| Q1 2022 | share | Increase | +26.50% | 39.80K shares | 6.31M | $165.98 | 190.02K |
| Q4 2021 | share | Increase | +42.62% | 44.89K shares | 8.74M | $167.97 | 150.21K |
| Q3 2021 | share | Increase | +100.04% | 52.67K shares | 8.13M | $156.51 | 105.32K |
| Q2 2021 | share | Increase | +17.52% | 7.85K shares | 1.56M | $157.82 | 52.65K |
| Q1 2021 | share | Increase | +11.31% | 4.55K shares | 1.28M | $150.24 | 44.80K |
| Q4 2020 | share | Increase | +535.17% | 33.91K shares | 4.75M | $134.99 | 40.25K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 35K | $116.11 | 6.33K |
| Q2 2020 | share | Decrease | -0.49% | -31 shares | 82K | $110 | 6.33K |
| Q1 2020 | share | Increase | +4.21% | 257 shares | -202K | $96.29 | 6.36K |
| Q4 2019 | share | Decrease | -1.10% | -68 shares | 42K | $131.41 | 6.10K |
| Q3 2019 | share | Increase | +139.40% | 3.59K shares | 463K | $122.45 | 6.17K |
| Q2 2019 | share | Decrease | -23.54% | -794 shares | -89K | $120.68 | 2.57K |
| Q1 2019 | share | Decrease | -42.21% | -2.46K shares | -231K | $116.49 | 3.37K |
| Q4 2018 | share | Decrease | -3.63% | -220 shares | -119K | $104.19 | 5.83K |
| Q3 2018 | share | Increase | +12.92% | 693 shares | 116K | $117.93 | 6.05K |
| Q2 2018 | share | Increase | +20.87% | 926 shares | 130K | $111.69 | 5.36K |
| Q1 2018 | share | Increase | +13.13% | 515 shares | 25K | $110.38 | 4.43K |
| Q4 2017 | share | Decrease | -7.08% | -299 shares | -9K | $113.76 | 3.92K |
| Q3 2017 | share | Increase | +536.80% | 3.55K shares | 428.42K | $107.88 | 4.22K |
| Q2 2017 | share | Increase | 0.00% | 663 shares | 76.57K | $104.74 | 663 |
| Q4 2016 | share | Decrease | -100.00% | -2.31K shares | -244K | $100.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.31K shares | 244K | $93.89 | 2.31K |