MATISSE CAPITAL – iShares Russell 1000 Value ETF Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | Decrease | -100.00% | -2.8K shares | -406K | $135.99 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $144.97 | 2.8K | |
| Q1 2022 | share | Increase | +12.00% | 300 shares | 45K | $165.98 | 2.8K |
| Q4 2021 | share | Increase | +4.17% | 100 shares | 44K | $167.97 | 2.5K |
| Q3 2021 | share | Decrease | -36.24% | -1.36K shares | -221K | $156.51 | 2.4K |
| Q2 2021 | share | Increase | +98.11% | 1.86K shares | 310K | $157.82 | 3.76K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $150.24 | 1.9K | |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 259K | $134.99 | 1.9K |