FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$718,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -0.60% | -22 shares | -42K | $197.33 | 3.63K |
| Q2 2022 | share | Decrease | -8.61% | -345 shares | -241K | $207.76 | 3.66K |
| Q1 2022 | share | Decrease | -0.40% | -16 shares | -62K | $250.07 | 4.00K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 91K | $265.42 | 4.02K |
| Q3 2021 | share | Decrease | -1.74% | -71 shares | -18K | $241.71 | 4.02K |
| Q2 2021 | share | Decrease | -0.20% | -8 shares | 73K | $241.27 | 4.09K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 49K | $222.57 | 4.09K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 101K | $209.97 | 4.09K |
| Q3 2020 | share | Decrease | -35.73% | -2.27K shares | -327K | $184.79 | 4.09K |
| Q2 2020 | share | Decrease | -3.51% | -232 shares | 159K | $168.79 | 6.37K |
| Q1 2020 | share | Increase | +3.67% | 234 shares | -202K | $138.66 | 6.60K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 89K | $173.85 | 6.37K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 11K | $159.57 | 6.37K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 35K | $157.18 | 6.37K |
| Q1 2019 | share | Decrease | -1.52% | -98 shares | 105K | $151.07 | 6.36K |
| Q4 2018 | share | Decrease | -4.62% | -313 shares | -203K | $132.65 | 6.46K |
| Q3 2018 | share | Increase | +1.35% | 90 shares | 83K | $153.78 | 6.78K |
| Q2 2018 | share | Increase | 0.00% | 6.69K shares | 1.01M | $143.23 | 6.69K |
| Q1 2018 | share | Decrease | -100.00% | -64.14K shares | -8.18M | $138.4 | 0 |
| Q4 2017 | share | Increase | +837.03% | 57.30K shares | 7.22M | $139.45 | 64.14K |
| Q3 2017 | share | Increase | +97700.00% | 6.83K shares | 967.08K | $130.7 | 6.84K |
| Q2 2017 | share | Decrease | -99.90% | -6.77K shares | -885.08K | $125.25 | 7 |
| Q1 2017 | share | Increase | 0.00% | 6.77K shares | 886K | $121.53 | 6.77K |