MOISAND FITZGERALD TAMAYO, LLC – iShares Russell 1000 ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$3.32M
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -0.41% | -69 shares | -190K | $197.33 | 16.84K |
| Q2 2022 | share | Increase | +16.83% | 2.43K shares | -106K | $207.76 | 16.90K |
| Q1 2022 | share | Decrease | -15.45% | -2.64K shares | -908K | $250.07 | 14.47K |
| Q4 2021 | share | Decrease | -1.04% | -180 shares | 346K | $265.42 | 17.11K |
| Q3 2021 | share | Decrease | -1.26% | -220 shares | -60K | $241.71 | 17.29K |
| Q2 2021 | share | Increase | +1.32% | 229 shares | 371K | $241.27 | 17.51K |
| Q1 2021 | share | Decrease | -0.60% | -104 shares | 185K | $222.57 | 17.28K |
| Q4 2020 | share | Decrease | -1.53% | -271 shares | 379K | $209.97 | 17.39K |
| Q3 2020 | share | Decrease | -2.11% | -380 shares | 208K | $184.79 | 17.66K |
| Q2 2020 | share | Decrease | -0.41% | -75 shares | 534K | $168.79 | 18.04K |
| Q1 2020 | share | Decrease | -1.64% | -302 shares | -723K | $138.66 | 18.11K |
| Q4 2019 | share | Decrease | -1.26% | -236 shares | 217K | $173.85 | 18.42K |
| Q3 2019 | share | Decrease | -2.04% | -389 shares | -30K | $159.57 | 18.65K |
| Q2 2019 | share | Decrease | -2.83% | -554 shares | 17K | $157.18 | 19.04K |
| Q1 2019 | share | Decrease | -0.50% | -98 shares | 351K | $151.07 | 19.6K |
| Q4 2018 | share | Decrease | -1.06% | -211 shares | -487K | $132.65 | 19.69K |
| Q3 2018 | share | Decrease | -0.42% | -84 shares | 180K | $153.78 | 19.90K |
| Q2 2018 | share | Decrease | -1.62% | -330 shares | 54K | $143.23 | 19.99K |
| Q1 2018 | share | Decrease | -4.62% | -985 shares | -182K | $138.4 | 20.32K |
| Q4 2017 | share | Decrease | -2.82% | -618 shares | 100K | $139.45 | 21.30K |
| Q3 2017 | share | Decrease | -1.33% | -295 shares | 61K | $130.7 | 21.92K |
| Q2 2017 | share | Decrease | -2.68% | -612 shares | 9K | $125.25 | 22.22K |
| Q1 2017 | share | Decrease | -3.04% | -715 shares | 66K | $121.53 | 22.83K |
| Q4 2016 | share | Decrease | -1.16% | -277 shares | 61K | $114.75 | 23.54K |
| Q3 2016 | share | Decrease | -0.67% | -160 shares | 66K | $110.46 | 23.82K |
| Q2 2016 | share | Decrease | -3.49% | -868 shares | -31K | $106.19 | 23.98K |
| Q1 2016 | share | Decrease | -2.35% | -599 shares | -49K | $103.63 | 24.85K |