SL ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
SL ADVISORS, LLC portfolio value:
$1.77M
portfolio value
SL ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $207.04 | 8.56K | |
| Q2 2022 | share | Increase | +0.29% | 25 shares | -379K | $217.39 | 8.56K |
| Q1 2022 | share | Increase | +0.29% | 25 shares | -122K | $262.37 | 8.54K |
| Q4 2021 | share | Increase | +0.64% | 54 shares | 207K | $278.5 | 8.51K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $254.85 | 8.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $255.1 | 8.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $235.97 | 8.46K | |
| Q4 2020 | share | Decrease | -11.70% | -1.12K shares | 16K | $221.71 | 8.46K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $193.36 | 9.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 304K | $177.18 | 9.58K | |
| Q1 2020 | share | Decrease | -27.91% | -3.71K shares | -1.08M | $145.47 | 9.58K |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $183.92 | 13.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $168.75 | 13.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $166.65 | 13.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 262K | $160.3 | 13.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -337K | $140.76 | 13.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $164.14 | 13.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $153.32 | 13.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $147.7 | 13.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $148.81 | 13.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $139.86 | 13.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $133.77 | 13.29K | |
| Q1 2017 | share | Decrease | -4.18% | -580 shares | 15K | $129.95 | 13.29K |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $123.01 | 13.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $117.99 | 13.87K | |
| Q2 2016 | share | Increase | 0.00% | 13.87K shares | 1.72M | $113.12 | 13.87K |