PROFICIO CAPITAL PARTNERS LLC – iShares Russell 3000 ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$34.46M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Decrease | -4.89% | -8.56K shares | -3.58M | $207.04 | 166.46K |
| Q2 2022 | share | Decrease | -2.26% | -4.04K shares | -8.93M | $217.39 | 175.02K |
| Q1 2022 | share | Decrease | -6.89% | -13.24K shares | -6.38M | $262.37 | 179.07K |
| Q4 2021 | share | Increase | +5.92% | 10.74K shares | 7.18M | $278.5 | 192.31K |
| Q3 2021 | share | Increase | +0.57% | 1.03K shares | -20K | $254.85 | 181.56K |
| Q2 2021 | share | Decrease | -0.03% | -50 shares | 3.37M | $255.1 | 180.53K |
| Q1 2021 | share | Decrease | -2.97% | -5.53K shares | 1.22M | $235.97 | 180.58K |
| Q4 2020 | share | Decrease | -19.60% | -45.36K shares | -3.69M | $221.71 | 186.11K |
| Q3 2020 | share | Increase | +37.61% | 63.26K shares | 15.01M | $193.36 | 231.47K |
| Q2 2020 | share | Decrease | -16.87% | -34.13K shares | -2.26M | $177.18 | 168.21K |
| Q1 2020 | share | Increase | +21.21% | 35.41K shares | 1.08M | $145.47 | 202.34K |
| Q4 2019 | share | Increase | +39.45% | 47.22K shares | 10.66M | $183.92 | 166.93K |
| Q3 2019 | share | Increase | +2.63% | 3.06K shares | 697K | $168.75 | 119.70K |
| Q2 2019 | share | Increase | +124.72% | 64.73K shares | 11.45M | $166.65 | 116.64K |
| Q1 2019 | share | Increase | 0.00% | 51.90K shares | 8.65M | $160.3 | 51.90K |