JENTNER CORP – iShares Russell 1000 Value ETF Transaction History
JENTNER CORP portfolio value:
$333,000
portfolio value
JENTNER 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 | 0.00% | 0 shares | -22K | $135.99 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $144.97 | 2.44K | |
| Q1 2022 | share | Decrease | -5.12% | -132 shares | -27K | $165.98 | 2.44K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $167.97 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $157.82 | 2.58K | |
| Q1 2021 | share | Increase | +1.61% | 41 shares | 44K | $150.24 | 2.58K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $134.99 | 2.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $116.11 | 2.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $110 | 2.53K | |
| Q1 2020 | share | Decrease | -6.10% | -165 shares | -117K | $96.29 | 2.53K |
| Q4 2019 | share | Decrease | -4.01% | -113 shares | 8K | $131.41 | 2.70K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 2.81K | |
| Q2 2019 | share | Decrease | -2.80% | -81 shares | 0 | $120.68 | 2.81K |
| Q1 2019 | share | Decrease | -17.74% | -625 shares | -33K | $116.49 | 2.89K |
| Q4 2018 | share | Increase | +17.51% | 525 shares | 11K | $104.19 | 3.52K |
| Q3 2018 | share | Decrease | -19.32% | -718 shares | -71K | $117.93 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $111.69 | 3.71K | |
| Q1 2018 | share | Decrease | -1.85% | -70 shares | -26K | $110.38 | 3.71K |
| Q4 2017 | share | Decrease | -2.67% | -104 shares | 11K | $113.76 | 3.78K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $107.88 | 3.89K | |
| Q2 2017 | share | Decrease | -3.43% | -138 shares | -10K | $104.74 | 3.89K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $103.4 | 4.02K | |
| Q4 2016 | share | Increase | 0.00% | 4.02K shares | 451K | $100.27 | 4.02K |