MOISAND FITZGERALD TAMAYO, LLC – iShares Russell 3000 ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$1.23M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $207.04 | 5.93K | |
| Q2 2022 | share | Increase | +146.13% | 3.52K shares | 658K | $217.39 | 5.93K |
| Q1 2022 | share | Decrease | -60.53% | -3.7K shares | -1.06M | $262.37 | 2.41K |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $278.5 | 6.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $254.85 | 6.11K | |
| Q2 2021 | share | Decrease | -0.36% | -22 shares | 109K | $255.1 | 6.11K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $235.97 | 6.13K | |
| Q4 2020 | share | Decrease | -0.39% | -24 shares | 166K | $221.71 | 6.13K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $193.36 | 6.15K | |
| Q2 2020 | share | Decrease | -0.60% | -37 shares | 190K | $177.18 | 6.15K |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $145.47 | 6.19K | |
| Q4 2019 | share | Decrease | -0.56% | -35 shares | 85K | $183.92 | 6.19K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $168.75 | 6.23K | |
| Q2 2019 | share | Decrease | -0.35% | -22 shares | 32K | $166.65 | 6.23K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $160.3 | 6.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $140.76 | 6.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $164.14 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $153.32 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $147.7 | 6.25K | |
| Q4 2017 | share | Decrease | -1.45% | -92 shares | 42K | $148.81 | 6.25K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $139.86 | 6.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $133.77 | 6.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $129.95 | 6.34K | |
| Q4 2016 | share | Decrease | -1.60% | -103 shares | 17K | $123.01 | 6.34K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $117.99 | 6.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $113.12 | 6.44K | |
| Q1 2016 | share | Decrease | -11.01% | -798 shares | -93K | $110.24 | 6.44K |