SHEPHERD FINANCIAL PARTNERS LLC – iShares Russell 1000 ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$576,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -2 shares | -31K | $197.33 | 2.91K |
| Q2 2022 | share | Decrease | -4.48% | -137 shares | -158K | $207.76 | 2.92K |
| Q1 2022 | share | Decrease | -2.83% | -89 shares | -66K | $250.07 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $265.42 | 3.14K | |
| Q3 2021 | share | Decrease | -1.26% | -40 shares | -11K | $241.71 | 3.14K |
| Q2 2021 | share | Decrease | -3.40% | -112 shares | 33K | $241.27 | 3.18K |
| Q1 2021 | share | Decrease | -11.49% | -428 shares | -52K | $222.57 | 3.29K |
| Q4 2020 | share | Decrease | -6.08% | -241 shares | 48K | $209.97 | 3.72K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $184.79 | 3.96K | |
| Q2 2020 | share | Decrease | -1.34% | -54 shares | 112K | $168.79 | 3.96K |
| Q1 2020 | share | Decrease | -4.74% | -200 shares | -185K | $138.66 | 4.02K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $173.85 | 4.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $159.57 | 4.22K | |
| Q2 2019 | share | Increase | +1.30% | 54 shares | 31K | $157.18 | 4.22K |
| Q1 2019 | share | Decrease | -0.14% | -6 shares | 78K | $151.07 | 4.16K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $132.65 | 4.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $153.78 | 4.17K | |
| Q2 2018 | share | Increase | +4.51% | 180 shares | 50K | $143.23 | 4.17K |
| Q1 2018 | share | Decrease | -1.63% | -66 shares | -17K | $138.4 | 3.99K |
| Q4 2017 | share | Increase | +1.65% | 66 shares | 38K | $139.45 | 4.05K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $130.7 | 3.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $125.25 | 3.99K | |
| Q1 2017 | share | Increase | +6.54% | 245 shares | 52K | $121.53 | 3.99K |
| Q4 2016 | share | Increase | 0.00% | 3.74K shares | 471K | $114.75 | 3.74K |