MOISAND FITZGERALD TAMAYO, LLC – iShares Russell 1000 Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$128,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | 0.00% | 0 shares | -9K | $135.99 | 943 | |
| Q2 2022 | share | Increase | 0.00% | 943 shares | 137K | $144.97 | 943 |
| Q1 2022 | share | Decrease | -100.00% | -943 shares | -158K | $165.98 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $167.97 | 943 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $156.51 | 943 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $157.82 | 943 | |
| Q1 2021 | share | Decrease | -1.26% | -12 shares | 12K | $150.24 | 943 |
| Q4 2020 | share | Increase | +1.27% | 12 shares | 20K | $134.99 | 955 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $116.11 | 943 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $110 | 943 | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $96.29 | 943 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $131.41 | 943 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 943 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $120.68 | 943 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $116.49 | 943 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $104.19 | 943 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $117.93 | 943 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 943 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $110.38 | 943 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $113.76 | 943 | |
| Q3 2017 | share | Increase | 0.00% | 943 shares | 112K | $107.88 | 943 |
| Q2 2016 | share | Decrease | -100.00% | -1.09K shares | -108K | $90.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $86.88 | 1.09K |