GLENVIEW TRUST CO – iShares Russell 1000 Value ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$2.42M
portfolio value
GLENVIEW TRUST CO 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 | -0.29% | -52 shares | -167K | $135.99 | 17.81K |
| Q2 2022 | share | Increase | +5.87% | 991 shares | -212K | $144.97 | 17.86K |
| Q1 2022 | share | Decrease | -1.24% | -212 shares | -68K | $165.98 | 16.87K |
| Q4 2021 | share | Decrease | -4.74% | -851 shares | 62K | $167.97 | 17.09K |
| Q3 2021 | share | Decrease | -0.45% | -82 shares | -50K | $156.51 | 17.94K |
| Q2 2021 | share | Increase | +1.46% | 259 shares | 166K | $157.82 | 18.02K |
| Q1 2021 | share | Increase | +22.46% | 3.25K shares | 709K | $150.24 | 17.76K |
| Q4 2020 | share | Increase | +2.62% | 370 shares | 313K | $134.99 | 14.50K |
| Q3 2020 | share | Decrease | -5.44% | -813 shares | -13K | $116.11 | 14.13K |
| Q2 2020 | share | Increase | +59.58% | 5.58K shares | 754K | $110 | 14.94K |
| Q1 2020 | share | Increase | +8.33% | 720 shares | -251K | $96.29 | 9.36K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $131.41 | 8.64K | |
| Q3 2019 | share | Increase | +77.80% | 3.78K shares | 491K | $122.45 | 8.64K |
| Q2 2019 | share | Decrease | -0.82% | -40 shares | 13K | $120.68 | 4.86K |
| Q1 2019 | share | Decrease | -8.95% | -482 shares | 7K | $116.49 | 4.90K |
| Q4 2018 | share | Increase | +0.45% | 24 shares | -81K | $104.19 | 5.38K |
| Q3 2018 | share | Increase | +1.13% | 60 shares | 36K | $117.93 | 5.36K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $111.69 | 5.30K | |
| Q1 2018 | share | Decrease | -1.56% | -84 shares | -33K | $110.38 | 5.30K |
| Q4 2017 | share | Decrease | -3.60% | -201 shares | 7K | $113.76 | 5.38K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $107.88 | 5.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $104.74 | 5.58K | |
| Q1 2017 | share | Increase | +30.42% | 1.30K shares | 162K | $103.4 | 5.58K |
| Q4 2016 | share | Increase | +77.61% | 1.87K shares | 244K | $100.27 | 4.28K |