ROBLE, BELKO & COMPANY, INC – iShares Russell 1000 Value ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$550,000
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | 0.00% | 0 shares | -37K | $135.99 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $144.97 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $165.98 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $167.97 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 4.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $157.82 | 4.04K | |
| Q1 2021 | share | Increase | +12.45% | 448 shares | 121K | $150.24 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $134.99 | 3.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $116.11 | 3.59K | |
| Q2 2020 | share | Decrease | -5.07% | -192 shares | 29K | $110 | 3.59K |
| Q1 2020 | share | Increase | +5.34% | 192 shares | -115K | $96.29 | 3.79K |
| Q4 2019 | share | Decrease | -4.00% | -150 shares | 10K | $131.41 | 3.59K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 3.74K | |
| Q2 2019 | share | Increase | +5.52% | 196 shares | 38K | $120.68 | 3.74K |
| Q1 2019 | share | Increase | +10.69% | 343 shares | 83K | $116.49 | 3.55K |
| Q4 2018 | share | Increase | +8.96% | 264 shares | -17K | $104.19 | 3.20K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $117.93 | 2.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $111.69 | 2.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $110.38 | 2.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $113.76 | 2.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $107.88 | 2.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $104.74 | 2.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $103.4 | 2.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $100.27 | 2.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $93.89 | 2.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $90.77 | 2.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $86.88 | 2.94K |