ROBINSON VALUE MANAGEMENT, LTD. – iShares Russell 1000 Value ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$567,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -14.46% | -704 shares | -139K | $135.99 | 4.16K |
| Q2 2022 | share | Increase | +4.28% | 200 shares | -69K | $144.97 | 4.87K |
| Q1 2022 | share | Increase | +6.91% | 302 shares | 41K | $165.98 | 4.67K |
| Q4 2021 | share | Increase | +16.17% | 608 shares | 146K | $167.97 | 4.36K |
| Q3 2021 | share | Increase | 0.00% | 3.76K shares | 588K | $156.51 | 3.76K |