FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$30.32M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | +5.14% | 10.89K shares | -424K | $135.99 | 222.96K |
| Q2 2022 | share | Increase | +0.39% | 828 shares | -4.31M | $144.97 | 212.07K |
| Q1 2022 | share | Increase | +8.04% | 15.71K shares | 2.22M | $165.98 | 211.24K |
| Q4 2021 | share | Increase | +5.80% | 10.71K shares | 3.91M | $167.97 | 195.53K |
| Q3 2021 | share | Increase | +4.16% | 7.38K shares | 782K | $156.51 | 184.81K |
| Q2 2021 | share | Increase | +2.91% | 5.01K shares | 2.01M | $157.82 | 177.42K |
| Q1 2021 | share | Increase | +1.02% | 1.73K shares | 2.79M | $150.24 | 172.41K |
| Q4 2020 | share | Decrease | -4.30% | -7.66K shares | 2.26M | $134.99 | 170.67K |
| Q3 2020 | share | Decrease | -0.61% | -1.09K shares | 860K | $116.11 | 178.33K |
| Q2 2020 | share | Increase | +0.41% | 734 shares | 2.48M | $110 | 179.43K |
| Q1 2020 | share | Decrease | -0.28% | -498 shares | -6.73M | $96.29 | 178.69K |
| Q4 2019 | share | Increase | +2.25% | 3.94K shares | 1.97M | $131.41 | 179.19K |
| Q3 2019 | share | Increase | +3.06% | 5.20K shares | 844K | $122.45 | 175.24K |
| Q2 2019 | share | Decrease | -2.74% | -4.79K shares | 42K | $120.68 | 170.04K |
| Q1 2019 | share | Decrease | -0.29% | -514 shares | 2.11M | $116.49 | 174.83K |
| Q4 2018 | share | Decrease | -1.66% | -2.95K shares | -3.17M | $104.19 | 175.35K |
| Q3 2018 | share | Increase | +2.21% | 3.85K shares | 1.47M | $117.93 | 178.30K |
| Q2 2018 | share | Increase | +6.44% | 10.55K shares | 1.94M | $111.69 | 174.44K |
| Q1 2018 | share | Increase | +18.02% | 25.02K shares | -123K | $110.38 | 163.89K |
| Q4 2017 | share | Increase | +11.23% | 14.01K shares | 4.42M | $113.76 | 138.87K |
| Q3 2017 | share | Increase | +103087.60% | 124.73K shares | 14.91M | $107.88 | 124.85K |
| Q2 2017 | share | Decrease | -99.89% | -112.15K shares | -12.82M | $104.74 | 121 |
| Q1 2017 | share | Increase | 0.00% | 112.28K shares | 12.84M | $103.4 | 112.28K |