ELLEVEST, INC. – iShares Russell 1000 ETF Transaction History
ELLEVEST, INC. portfolio value:
$667,000
portfolio value
ELLEVEST, INC. 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 | 0.00% | 0 shares | -36K | $197.33 | 3.38K | |
| Q2 2022 | share | Increase | +2.98% | 98 shares | -118K | $207.76 | 3.38K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $250.07 | 3.28K | |
| Q4 2021 | share | Decrease | -0.30% | -10 shares | 72K | $265.42 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $241.27 | 3.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $222.57 | 3.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $209.97 | 3.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $184.79 | 3.29K | |
| Q2 2020 | share | Increase | +0.30% | 10 shares | 101K | $168.79 | 3.29K |
| Q1 2020 | share | Decrease | -16.46% | -647 shares | -236K | $138.66 | 3.28K |
| Q4 2019 | share | Increase | +13.98% | 482 shares | 134K | $173.85 | 3.93K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $159.57 | 3.44K | |
| Q2 2019 | share | Increase | +5.02% | 165 shares | 44K | $157.18 | 3.44K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $151.07 | 3.28K | |
| Q4 2018 | share | Increase | 0.00% | 3.28K shares | 455K | $132.65 | 3.28K |