BRISTLECONE ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$350,000
portfolio value
BRISTLECONE 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 | Decrease | -4.45% | -120 shares | -41K | $135.99 | 2.57K |
| Q2 2022 | share | Decrease | -5.27% | -150 shares | -81K | $144.97 | 2.69K |
| Q1 2022 | share | Decrease | -10.96% | -350 shares | -64K | $165.98 | 2.84K |
| Q4 2021 | share | Increase | +105.67% | 1.64K shares | 293K | $167.97 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.55K | |
| Q2 2021 | share | Increase | 0.00% | 1.55K shares | 246K | $157.82 | 1.55K |
| Q4 2020 | share | Decrease | -100.00% | -1.17K shares | -139K | $134.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 139K | $116.11 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -240K | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 240K | $131.41 | 1.75K |
| Q3 2019 | share | Decrease | -100.00% | -1.75K shares | -224K | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.75K shares | 224K | $120.68 | 1.75K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -232K | $104.19 | 0 |
| Q3 2018 | share | Decrease | -3.93% | -75 shares | 1K | $117.93 | 1.83K |
| Q2 2018 | share | Decrease | -19.94% | -475 shares | -55K | $111.69 | 1.90K |
| Q1 2018 | share | Increase | +6.72% | 150 shares | 8K | $110.38 | 2.38K |
| Q4 2017 | share | Increase | 0.00% | 2.23K shares | 278K | $113.76 | 2.23K |
| Q2 2017 | share | Decrease | -100.00% | -2.27K shares | -261K | $104.74 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $103.4 | 2.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $100.27 | 2.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $93.89 | 2.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 10.50K | $90.77 | 2.27K | |
| Q1 2016 | share | Decrease | -70.35% | -5.39K shares | -525.50K | $86.88 | 2.27K |