BERKELEY CAPITAL PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$572,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -100 shares | -51K | $197.33 | 2.9K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $207.76 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $250.07 | 3K | |
| Q4 2021 | share | Decrease | -15.25% | -540 shares | -63K | $265.42 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $241.27 | 3.54K | |
| Q1 2021 | share | Decrease | -6.84% | -260 shares | -13K | $222.57 | 3.54K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $209.97 | 3.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $184.79 | 3.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $168.79 | 3.8K | |
| Q1 2020 | share | Decrease | -10.17% | -430 shares | -217K | $138.66 | 3.8K |
| Q4 2019 | share | Increase | +8.46% | 330 shares | 113K | $173.85 | 4.23K |
| Q3 2019 | share | Decrease | -2.50% | -100 shares | -9K | $159.57 | 3.9K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $157.18 | 4K | |
| Q1 2019 | share | Decrease | -16.67% | -800 shares | -37K | $151.07 | 4K |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $132.65 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $153.78 | 4.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $143.23 | 4.8K | |
| Q1 2018 | share | Increase | 0.00% | 4.8K shares | 704K | $138.4 | 4.8K |