EQUITY INVESTMENT CORP – iShares Russell 1000 Value ETF Transaction History
EQUITY INVESTMENT CORP portfolio value:
$35.22M
portfolio value
EQUITY INVESTMENT CORP 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 | +73.02% | 109.30K shares | 13.51M | $135.99 | 258.99K |
| Q2 2022 | share | Increase | +107.19% | 77.44K shares | 9.71M | $144.97 | 149.69K |
| Q1 2022 | share | Decrease | -82.81% | -347.97K shares | -58.57M | $165.98 | 72.25K |
| Q4 2021 | share | Increase | +569.22% | 357.43K shares | 60.74M | $167.97 | 420.22K |
| Q3 2021 | share | Increase | +131.12% | 35.62K shares | 5.51M | $156.51 | 62.79K |
| Q2 2021 | share | Decrease | -21.86% | -7.60K shares | -959K | $157.82 | 27.16K |
| Q1 2021 | share | Decrease | -56.53% | -45.22K shares | -5.66M | $150.24 | 34.77K |
| Q4 2020 | share | Decrease | -54.52% | -95.88K shares | -9.83M | $134.99 | 79.99K |
| Q3 2020 | share | Increase | +203.13% | 117.85K shares | 14.24M | $116.11 | 175.87K |
| Q2 2020 | share | Decrease | -60.79% | -89.96K shares | -8.14M | $110 | 58.01K |
| Q1 2020 | share | Decrease | -15.85% | -27.87K shares | -9.32M | $96.29 | 147.98K |
| Q4 2019 | share | Increase | +13.52% | 20.94K shares | 4.13M | $131.41 | 175.86K |
| Q3 2019 | share | Increase | +24.43% | 30.41K shares | 4.03M | $122.45 | 154.91K |
| Q2 2019 | share | Increase | +95.17% | 60.71K shares | 7.96M | $120.68 | 124.50K |
| Q1 2019 | share | Decrease | -91.50% | -686.54K shares | -75.44M | $116.49 | 63.79K |
| Q4 2018 | share | Increase | +554.27% | 635.65K shares | 68.80M | $104.19 | 750.33K |
| Q3 2018 | share | Increase | +47.90% | 37.14K shares | 5.10M | $117.93 | 114.68K |
| Q2 2018 | share | Decrease | -4.16% | -3.36K shares | -294K | $111.69 | 77.54K |
| Q1 2018 | share | Decrease | -52.62% | -89.86K shares | -11.52M | $110.38 | 80.91K |
| Q4 2017 | share | Increase | +149.74% | 102.39K shares | 13.13M | $113.76 | 170.77K |
| Q3 2017 | share | Increase | +142.00% | 40.12K shares | 4.81M | $107.88 | 68.38K |
| Q2 2017 | share | Decrease | -5.17% | -1.54K shares | -135K | $104.74 | 28.25K |
| Q1 2017 | share | Decrease | -86.39% | -189.18K shares | -21.10M | $103.4 | 29.79K |
| Q4 2016 | share | Increase | 0.00% | 218.98K shares | 24.53M | $100.27 | 218.98K |