BRISTLECONE ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$575,000
portfolio value
BRISTLECONE ADVISORS, 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 | 0.00% | 0 shares | -31K | $197.33 | 2.91K | |
| Q2 2022 | share | Increase | +0.17% | 5 shares | -122K | $207.76 | 2.91K |
| Q1 2022 | share | Increase | +0.17% | 5 shares | -41K | $250.07 | 2.91K |
| Q4 2021 | share | Increase | +0.35% | 10 shares | 69K | $265.42 | 2.90K |
| Q3 2021 | share | Increase | +61.25% | 1.1K shares | 265K | $241.71 | 2.89K |
| Q2 2021 | share | Increase | +13.10% | 208 shares | 80K | $241.27 | 1.79K |
| Q1 2021 | share | Decrease | -13.60% | -250 shares | -34K | $222.57 | 1.58K |
| Q4 2020 | share | Decrease | -17.65% | -394 shares | -29K | $209.97 | 1.83K |
| Q3 2020 | share | Increase | +0.27% | 6 shares | 36K | $184.79 | 2.23K |
| Q2 2020 | share | Increase | +0.59% | 13 shares | 69K | $168.79 | 2.22K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $138.66 | 2.21K | |
| Q4 2019 | share | Increase | +0.59% | 13 shares | 33K | $173.85 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $159.57 | 2.2K | |
| Q2 2019 | share | Increase | 0.00% | 2.2K shares | 358K | $157.18 | 2.2K |
| Q1 2019 | share | Decrease | -100.00% | -2.18K shares | -303K | $151.07 | 0 |
| Q4 2018 | share | Increase | +0.69% | 15 shares | -48K | $132.65 | 2.18K |
| Q3 2018 | share | Decrease | -6.78% | -158 shares | -3K | $153.78 | 2.17K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $143.23 | 2.32K | |
| Q1 2018 | share | Increase | +0.30% | 7 shares | -3K | $138.4 | 2.32K |
| Q4 2017 | share | Increase | +0.61% | 14 shares | 22K | $139.45 | 2.32K |
| Q3 2017 | share | Increase | +0.30% | 7 shares | 12K | $130.7 | 2.30K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $125.25 | 2.30K | |
| Q1 2017 | share | Increase | +0.26% | 6 shares | 16K | $121.53 | 2.30K |
| Q4 2016 | share | Increase | +0.66% | 15 shares | 11K | $114.75 | 2.29K |
| Q3 2016 | share | Increase | +0.35% | 8 shares | 9K | $110.46 | 2.28K |
| Q2 2016 | share | 0.00% | 0 shares | 6.78K | $106.19 | 2.27K | |
| Q1 2016 | share | Decrease | -55.44% | -2.82K shares | -318.78K | $103.63 | 2.27K |