OLIVER LUXXE ASSETS LLC – iShares Russell 1000 Value ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$682,000
portfolio value
OLIVER LUXXE ASSETS 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 | Increase | +7.00% | 328 shares | 2K | $135.99 | 5.01K |
| Q2 2022 | share | Increase | +2.25% | 103 shares | -81K | $144.97 | 4.68K |
| Q1 2022 | share | Increase | +9.95% | 415 shares | 108K | $165.98 | 4.58K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $167.97 | 4.17K | |
| Q3 2021 | share | Increase | +5.12% | 203 shares | 24K | $156.51 | 4.17K |
| Q2 2021 | share | Increase | +7.01% | 260 shares | 67K | $157.82 | 3.96K |
| Q1 2021 | share | Increase | +34.46% | 950 shares | 174K | $150.24 | 3.70K |
| Q4 2020 | share | Increase | 0.00% | 2.75K shares | 388K | $134.99 | 2.75K |
| Q3 2018 | share | Decrease | -100.00% | -1.74K shares | -209K | $117.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 1.74K | |
| Q1 2018 | share | Decrease | -15.50% | -320 shares | -48K | $110.38 | 1.74K |
| Q4 2017 | share | Increase | 0.00% | 2.06K shares | 257K | $113.76 | 2.06K |