ELLEVEST, INC. – iShares Russell 1000 Value ETF Transaction History
ELLEVEST, INC. portfolio value:
$1.35M
portfolio value
ELLEVEST, 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 | -89K | $135.99 | 9.93K | |
| Q2 2022 | share | Increase | +7.01% | 651 shares | -101K | $144.97 | 9.93K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -17K | $165.98 | 9.28K |
| Q4 2021 | share | Decrease | -6.92% | -690 shares | -2K | $167.97 | 9.27K |
| Q3 2021 | share | Decrease | -1.24% | -125 shares | -41K | $156.51 | 9.96K |
| Q2 2021 | share | Decrease | -0.25% | -25 shares | 67K | $157.82 | 10.09K |
| Q1 2021 | share | Increase | +206.27% | 6.81K shares | 1.08M | $150.24 | 10.11K |
| Q4 2020 | share | Increase | +53.67% | 1.15K shares | 198K | $134.99 | 3.30K |
| Q3 2020 | share | Decrease | -16.50% | -425 shares | -36K | $116.11 | 2.15K |
| Q2 2020 | share | Increase | +0.66% | 17 shares | 36K | $110 | 2.57K |
| Q1 2020 | share | Increase | +20.21% | 430 shares | -36K | $96.29 | 2.55K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $131.41 | 2.12K | |
| Q3 2019 | share | Increase | +48.71% | 697 shares | 91K | $122.45 | 2.12K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $120.68 | 1.43K | |
| Q1 2019 | share | Decrease | -15.02% | -253 shares | -10K | $116.49 | 1.43K |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 187K | $104.19 | 1.68K |