MUTUAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.51M
portfolio value
MUTUAL ADVISORS, 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 | +1.85% | 471 shares | -165K | $135.99 | 25.88K |
| Q2 2022 | share | Decrease | -1.12% | -289 shares | -581K | $144.97 | 25.40K |
| Q1 2022 | share | Increase | +2.98% | 743 shares | 74K | $165.98 | 25.69K |
| Q4 2021 | share | Increase | +5.23% | 1.24K shares | 479K | $167.97 | 24.95K |
| Q3 2021 | share | Increase | +16.35% | 3.33K shares | 479K | $156.51 | 23.71K |
| Q2 2021 | share | Increase | +4.13% | 809 shares | 267K | $157.82 | 20.38K |
| Q1 2021 | share | Decrease | -3.89% | -792 shares | 181K | $150.24 | 19.57K |
| Q4 2020 | share | Increase | +1.57% | 314 shares | 416K | $134.99 | 20.36K |
| Q3 2020 | share | Decrease | -4.22% | -884 shares | 11K | $116.11 | 20.05K |
| Q2 2020 | share | Decrease | -0.67% | -141 shares | 268K | $110 | 20.93K |
| Q1 2020 | share | Decrease | -13.81% | -3.37K shares | -1.24M | $96.29 | 21.07K |
| Q4 2019 | share | Increase | +420.85% | 19.75K shares | 2.73M | $131.41 | 24.45K |
| Q3 2019 | share | Decrease | -25.72% | -1.62K shares | -202K | $122.45 | 4.69K |
| Q2 2019 | share | Increase | +39.72% | 1.79K shares | 245K | $120.68 | 6.32K |
| Q1 2019 | share | Increase | +18.74% | 714 shares | 136K | $116.49 | 4.52K |
| Q4 2018 | share | Increase | +2.75% | 102 shares | -47K | $104.19 | 3.81K |
| Q3 2018 | share | Increase | +1.64% | 60 shares | 27K | $117.93 | 3.70K |
| Q2 2018 | share | Increase | +13.19% | 425 shares | 56K | $111.69 | 3.64K |
| Q1 2018 | share | Increase | +15.85% | 441 shares | 41K | $110.38 | 3.22K |
| Q4 2017 | share | Increase | 0.00% | 2.78K shares | 346K | $113.76 | 2.78K |