CLARIUS GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.13M
portfolio value
CLARIUS 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 | -74K | $135.99 | 8.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $144.97 | 8.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 8.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $167.97 | 8.30K | |
| Q3 2021 | share | Decrease | -0.12% | -10 shares | -19K | $156.51 | 8.30K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $157.82 | 8.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $150.24 | 8.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $134.99 | 8.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $116.11 | 8.31K | |
| Q2 2020 | share | Decrease | -72.45% | -21.86K shares | -2.05M | $110 | 8.31K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $96.29 | 30.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 270K | $131.41 | 30.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $122.45 | 30.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $120.68 | 30.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 376K | $116.49 | 30.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -470K | $104.19 | 30.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $117.93 | 30.18K | |
| Q2 2018 | share | Decrease | -0.38% | -115 shares | 29K | $111.69 | 30.18K |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $110.38 | 30.3K | |
| Q4 2017 | share | Decrease | -1.23% | -376 shares | 133K | $113.76 | 30.3K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $107.88 | 30.67K | |
| Q2 2017 | share | Decrease | -2.37% | -745 shares | -40K | $104.74 | 30.67K |
| Q1 2017 | share | Decrease | -10.07% | -3.51K shares | -302K | $103.4 | 31.42K |
| Q4 2016 | share | Increase | +1.79% | 613 shares | 288K | $100.27 | 34.94K |
| Q3 2016 | share | Increase | +18.60% | 5.38K shares | 638K | $93.89 | 34.32K |
| Q2 2016 | share | Decrease | -2.69% | -800 shares | 50K | $90.77 | 28.94K |
| Q1 2016 | share | Increase | +6.61% | 1.84K shares | 2.40M | $86.88 | 29.74K |