COASTAL BRIDGE ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$896,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -59K | $135.99 | 6.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $144.97 | 6.58K | |
| Q1 2022 | share | Decrease | -20.57% | -1.70K shares | -300K | $165.98 | 6.58K |
| Q4 2021 | share | Increase | +25.90% | 1.70K shares | 362K | $167.97 | 8.29K |
| Q3 2021 | share | Increase | +4.19% | 265 shares | 28K | $156.51 | 6.58K |
| Q2 2021 | share | Decrease | -11.37% | -811 shares | -78K | $157.82 | 6.32K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $150.24 | 7.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $134.99 | 7.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $116.11 | 7.13K | |
| Q2 2020 | share | Decrease | -5.97% | -453 shares | 51K | $110 | 7.13K |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $96.29 | 7.58K | |
| Q4 2019 | share | Decrease | -15.18% | -1.35K shares | -112K | $131.41 | 7.58K |
| Q3 2019 | share | Increase | 0.00% | 8.94K shares | 1.14M | $122.45 | 8.94K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $120.68 | 10.17K | |
| Q1 2019 | share | Increase | +12.75% | 1.15K shares | 254K | $116.49 | 10.17K |
| Q4 2018 | share | Decrease | -14.73% | -1.55K shares | -337K | $104.19 | 9.02K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $117.93 | 10.57K | |
| Q2 2018 | share | Decrease | -2.30% | -249 shares | -15K | $111.69 | 10.57K |
| Q1 2018 | share | Decrease | -2.42% | -268 shares | -87K | $110.38 | 10.82K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $113.76 | 11.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $107.88 | 11.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $104.74 | 11.09K | |
| Q1 2017 | share | Increase | +103.54% | 5.64K shares | 664K | $103.4 | 11.09K |
| Q4 2016 | share | Increase | 0.00% | 5.45K shares | 611K | $100.27 | 5.45K |