FORT PITT CAPITAL GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$435,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | 0.00% | 0 shares | -29K | $135.99 | 3.19K | |
| Q2 2022 | share | Increase | +5.65% | 171 shares | -38K | $144.97 | 3.19K |
| Q1 2022 | share | Decrease | -20.72% | -791 shares | -139K | $165.98 | 3.02K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $167.97 | 3.81K | |
| Q3 2021 | share | Decrease | -21.94% | -1.07K shares | -178K | $156.51 | 3.81K |
| Q2 2021 | share | Increase | +14.33% | 613 shares | 128K | $157.82 | 4.89K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $150.24 | 4.27K | |
| Q4 2020 | share | Increase | +4.62% | 189 shares | 102K | $134.99 | 4.27K |
| Q3 2020 | share | Decrease | -17.53% | -869 shares | -75K | $116.11 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $110 | 4.95K | |
| Q1 2020 | share | Increase | +15.46% | 664 shares | -94K | $96.29 | 4.95K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $131.41 | 4.29K | |
| Q3 2019 | share | Increase | +22.55% | 790 shares | 105K | $122.45 | 4.29K |
| Q2 2019 | share | Decrease | -9.32% | -360 shares | -31K | $120.68 | 3.50K |
| Q1 2019 | share | Decrease | -2.52% | -100 shares | 37K | $116.49 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 3.96K shares | 440K | $104.19 | 3.96K |