NEWEDGE ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$21.73M
portfolio value
NEWEDGE ADVISORS, LLC 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 | -4.48% | -5.16K shares | -2.22M | $197.33 | 110.12K |
| Q2 2022 | share | Increase | +7.65% | 8.18K shares | -2.83M | $207.76 | 115.28K |
| Q1 2022 | share | Increase | +2.44% | 2.55K shares | -863K | $250.07 | 107.09K |
| Q4 2021 | share | Increase | +20.13% | 17.51K shares | 6.61M | $265.42 | 104.54K |
| Q3 2021 | share | Increase | +3.78% | 3.16K shares | 734K | $241.71 | 87.02K |
| Q2 2021 | share | Increase | +0.15% | 126 shares | 1.55M | $241.27 | 83.86K |
| Q1 2021 | share | Decrease | -3.38% | -2.93K shares | 383K | $222.57 | 83.73K |
| Q4 2020 | share | Increase | +0.14% | 119 shares | 2.16M | $209.97 | 86.66K |
| Q3 2020 | share | Decrease | -3.48% | -3.12K shares | 804K | $184.79 | 86.55K |
| Q2 2020 | share | Decrease | -15.61% | -16.59K shares | 355K | $168.79 | 89.67K |
| Q1 2020 | share | Increase | +30.62% | 24.91K shares | 525K | $138.66 | 106.26K |
| Q4 2019 | share | Decrease | -0.53% | -437 shares | 1.05M | $173.85 | 81.35K |
| Q3 2019 | share | Decrease | -3.06% | -2.58K shares | -276K | $159.57 | 81.78K |
| Q2 2019 | share | Decrease | -0.22% | -188 shares | 433K | $157.18 | 84.37K |
| Q1 2019 | share | Decrease | -0.51% | -430 shares | 1.51M | $151.07 | 84.56K |
| Q4 2018 | share | Increase | 0.00% | 84.99K shares | 11.78M | $132.65 | 84.99K |