GRATUS CAPITAL LLC – iShares Russell 1000 Value ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$714,000
portfolio value
GRATUS CAPITAL 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 | Increase | +27.29% | 1.12K shares | 116K | $135.99 | 5.24K |
| Q2 2022 | share | Decrease | -8.11% | -364 shares | -147K | $144.97 | 4.12K |
| Q1 2022 | share | Increase | +6.00% | 254 shares | 34K | $165.98 | 4.48K |
| Q4 2021 | share | Decrease | -10.66% | -505 shares | -31K | $167.97 | 4.23K |
| Q3 2021 | share | Increase | +0.85% | 40 shares | -3K | $156.51 | 4.73K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $157.82 | 4.69K | |
| Q1 2021 | share | Increase | +0.30% | 14 shares | 72K | $150.24 | 4.69K |
| Q4 2020 | share | Increase | +24.77% | 930 shares | 197K | $134.99 | 4.68K |
| Q3 2020 | share | Increase | +5.18% | 185 shares | 41K | $116.11 | 3.75K |
| Q2 2020 | share | Decrease | -7.80% | -302 shares | 18K | $110 | 3.56K |
| Q1 2020 | share | Decrease | -9.53% | -408 shares | -200K | $96.29 | 3.87K |
| Q4 2019 | share | Increase | +6.18% | 249 shares | 67K | $131.41 | 4.27K |
| Q3 2019 | share | Decrease | -10.58% | -477 shares | -56K | $122.45 | 4.03K |
| Q2 2019 | share | Increase | +2.20% | 97 shares | 28K | $120.68 | 4.50K |
| Q1 2019 | share | Increase | +1.85% | 80 shares | 64K | $116.49 | 4.41K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $104.19 | 4.33K | |
| Q3 2018 | share | Increase | 0.00% | 4.33K shares | 548K | $117.93 | 4.33K |