BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
BRYN MAWR CAPITAL 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 | Decrease | -8.39% | -1.50K shares | -365K | $135.99 | 16.40K |
| Q2 2022 | share | Decrease | -6.32% | -1.20K shares | -577K | $144.97 | 17.90K |
| Q1 2022 | share | Increase | +4.38% | 803 shares | 98K | $165.98 | 19.11K |
| Q4 2021 | share | Increase | +28.23% | 4.03K shares | 840K | $167.97 | 18.31K |
| Q3 2021 | share | Increase | +4.39% | 600 shares | 65K | $156.51 | 14.28K |
| Q2 2021 | share | Increase | +3.15% | 418 shares | 160K | $157.82 | 13.68K |
| Q1 2021 | share | Increase | +7.93% | 975 shares | 330K | $150.24 | 13.26K |
| Q4 2020 | share | Increase | +84.03% | 5.61K shares | 891K | $134.99 | 12.28K |
| Q3 2020 | share | Increase | +6.66% | 417 shares | 84K | $116.11 | 6.67K |
| Q2 2020 | share | Increase | +12.77% | 709 shares | 154K | $110 | 6.26K |
| Q1 2020 | share | Decrease | -8.13% | -491 shares | -274K | $96.29 | 5.55K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $131.41 | 6.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $122.45 | 6.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $120.68 | 6.04K | |
| Q1 2019 | share | Decrease | -13.91% | -976 shares | -33K | $116.49 | 6.04K |
| Q4 2018 | share | Increase | +30.64% | 1.64K shares | 99K | $104.19 | 7.01K |
| Q3 2018 | share | Increase | +1.09% | 58 shares | 35K | $117.93 | 5.37K |
| Q2 2018 | share | Decrease | -0.24% | -13 shares | 6K | $111.69 | 5.31K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $110.38 | 5.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $113.76 | 5.32K | |
| Q3 2017 | share | Increase | +8.89% | 435 shares | 61K | $107.88 | 5.32K |
| Q2 2017 | share | Increase | +0.80% | 39 shares | 12K | $104.74 | 4.89K |
| Q1 2017 | share | Decrease | -6.39% | -331 shares | -23K | $103.4 | 4.85K |
| Q4 2016 | share | Increase | 0.00% | 5.18K shares | 581K | $100.27 | 5.18K |