ALMANACK INVESTMENT PARTNERS, LLC. – iShares Russell 1000 Value ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$5.62M
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | Increase | +129.33% | 23.33K shares | 3.01M | $135.99 | 41.37K |
| Q2 2022 | share | Increase | +18.61% | 2.83K shares | 91K | $144.97 | 18.04K |
| Q1 2022 | share | Increase | +26.08% | 3.14K shares | 499K | $165.98 | 15.21K |
| Q4 2021 | share | Increase | +41.51% | 3.53K shares | 692K | $167.97 | 12.06K |
| Q3 2021 | share | Increase | +15.33% | 1.13K shares | 161K | $156.51 | 8.52K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $157.82 | 7.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $150.24 | 7.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $134.99 | 7.39K | |
| Q3 2020 | share | Increase | 0.00% | 7.39K shares | 958K | $116.11 | 7.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -203K | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 203K | $131.41 | 1.49K |
| Q3 2019 | share | Decrease | -100.00% | -1.43K shares | -182.30K | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.43K shares | 182.30K | $120.68 | 1.43K |
| Q1 2019 | share | Decrease | -100.00% | -1.01K shares | -113K | $116.49 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $104.19 | 1.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $117.93 | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 1.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $110.38 | 1.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $113.76 | 1.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $107.88 | 1.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 1.01K | |
| Q1 2017 | share | Increase | 0.00% | 1.01K shares | 117K | $103.4 | 1.01K |