MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
MOLONEY SECURITIES 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 | +1.13% | 34 shares | -22K | $135.99 | 3.03K |
| Q2 2022 | share | Increase | +1.28% | 38 shares | -57K | $144.97 | 3.00K |
| Q1 2022 | share | Decrease | -1.69% | -51 shares | -15K | $165.98 | 2.96K |
| Q4 2021 | share | Increase | +0.20% | 6 shares | 36K | $167.97 | 3.01K |
| Q3 2021 | share | Increase | +0.20% | 6 shares | -6K | $156.51 | 3.01K |
| Q2 2021 | share | Decrease | -35.58% | -1.66K shares | -230K | $157.82 | 3.00K |
| Q1 2021 | share | Increase | +55.76% | 1.67K shares | 298K | $150.24 | 4.66K |
| Q4 2020 | share | Increase | +0.20% | 6 shares | 56K | $134.99 | 2.99K |
| Q3 2020 | share | Decrease | -3.02% | -93 shares | 6K | $116.11 | 2.98K |
| Q2 2020 | share | Increase | +0.26% | 8 shares | 42K | $110 | 3.08K |
| Q1 2020 | share | Decrease | -8.27% | -277 shares | -152K | $96.29 | 3.07K |
| Q4 2019 | share | Increase | +0.33% | 11 shares | 29K | $131.41 | 3.35K |
| Q3 2019 | share | Decrease | -3.13% | -108 shares | -11K | $122.45 | 3.34K |
| Q2 2019 | share | Decrease | -0.61% | -21 shares | 11K | $120.68 | 3.44K |
| Q1 2019 | share | Increase | +2.75% | 93 shares | 53K | $116.49 | 3.46K |
| Q4 2018 | share | Increase | +59.40% | 1.25K shares | 107K | $104.19 | 3.37K |
| Q3 2018 | share | Increase | +0.33% | 7 shares | 12K | $117.93 | 2.11K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.11K | |
| Q1 2018 | share | Decrease | -1.36% | -29 shares | -13K | $110.38 | 2.11K |
| Q4 2017 | share | Increase | 0.00% | 2.14K shares | 266K | $113.76 | 2.14K |