HAMILTON CAPITAL, LLC – iShares Russell 1000 ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$6.87M
portfolio value
HAMILTON CAPITAL, 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 | -0.74% | -259 shares | -417K | $197.33 | 34.85K |
| Q2 2022 | share | Decrease | -3.59% | -1.30K shares | -1.81M | $207.76 | 35.11K |
| Q1 2022 | share | Decrease | -7.50% | -2.95K shares | -1.30M | $250.07 | 36.42K |
| Q4 2021 | share | Decrease | -0.03% | -10 shares | 892K | $265.42 | 39.37K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $241.71 | 39.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 718K | $241.27 | 39.38K | |
| Q1 2021 | share | Decrease | -11.92% | -5.32K shares | -656K | $222.57 | 39.38K |
| Q4 2020 | share | Decrease | -0.20% | -89 shares | 1.08M | $209.97 | 44.70K |
| Q3 2020 | share | Decrease | -1.27% | -578 shares | 594K | $184.79 | 44.79K |
| Q2 2020 | share | Decrease | -0.42% | -192 shares | 1.34M | $168.79 | 45.37K |
| Q1 2020 | share | Decrease | -41.04% | -31.71K shares | -7.34M | $138.66 | 45.56K |
| Q4 2019 | share | 0.00% | 0 shares | 1.07M | $173.85 | 77.28K | |
| Q3 2019 | share | Decrease | -0.51% | -395 shares | 70K | $159.57 | 77.28K |
| Q2 2019 | share | Decrease | -0.04% | -29 shares | 422K | $157.18 | 77.68K |
| Q1 2019 | share | Decrease | -0.10% | -80 shares | 345K | $151.07 | 77.70K |
| Q4 2018 | share | Decrease | -21.54% | -21.35K shares | -4.15M | $132.65 | 77.78K |
| Q3 2018 | share | 0.00% | 0 shares | 964K | $153.78 | 99.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 508K | $143.23 | 99.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -173K | $138.4 | 99.14K | |
| Q4 2017 | share | Increase | 0.00% | 99.14K shares | 14.73M | $139.45 | 99.14K |