KRILOGY FINANCIAL LLC – iShares Russell 1000 Value ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$453,000
portfolio value
KRILOGY FINANCIAL 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 | Decrease | -1.77% | -60 shares | -38K | $135.99 | 3.32K |
| Q2 2022 | share | Decrease | -1.25% | -43 shares | -79K | $144.97 | 3.38K |
| Q1 2022 | share | Decrease | -3.41% | -121 shares | -27K | $165.98 | 3.43K |
| Q4 2021 | share | Decrease | -1.00% | -36 shares | 35K | $167.97 | 3.55K |
| Q3 2021 | share | Increase | +8.10% | 269 shares | 35K | $156.51 | 3.58K |
| Q2 2021 | share | Decrease | -1.10% | -37 shares | 18K | $157.82 | 3.32K |
| Q1 2021 | share | Increase | +8.64% | 267 shares | 87K | $150.24 | 3.35K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $134.99 | 3.09K | |
| Q3 2020 | share | Increase | +19.81% | 511 shares | 75K | $116.11 | 3.09K |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 290K | $110 | 2.57K |
| Q3 2018 | share | Increase | 0.00% | 876 shares | 111K | $117.93 | 876 |
| Q2 2018 | share | Decrease | -100.00% | -797 shares | -96K | $111.69 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $110.38 | 797 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $113.76 | 797 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $107.88 | 797 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 797 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.4 | 797 | |
| Q4 2016 | share | Decrease | -8.50% | -74 shares | -3K | $100.27 | 797 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $93.89 | 871 | |
| Q2 2016 | share | Increase | 0.00% | 871 shares | 90K | $90.77 | 871 |