TRUE NORTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$1.71M
portfolio value
TRUE NORTH 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 | Increase | +46.74% | 4.00K shares | 468K | $135.99 | 12.57K |
| Q2 2022 | share | Decrease | -1.44% | -125 shares | -201K | $144.97 | 8.57K |
| Q1 2022 | share | Decrease | -4.17% | -378 shares | -80K | $165.98 | 8.69K |
| Q4 2021 | share | Increase | 0.00% | 9.07K shares | 1.52M | $167.97 | 9.07K |