MCILRATH & ECK, LLC – iShares Russell 1000 Value ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$205,000
portfolio value
MCILRATH & ECK, 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 | -16.90% | -306 shares | -58K | $135.99 | 1.50K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $144.97 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $165.98 | 1.81K | |
| Q4 2021 | share | Decrease | -7.51% | -147 shares | -2K | $167.97 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $157.82 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $150.24 | 1.95K | |
| Q4 2020 | share | Decrease | -2.00% | -40 shares | 32K | $134.99 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $116.11 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $110 | 1.99K | |
| Q1 2020 | share | Decrease | -1.48% | -30 shares | -79K | $96.29 | 1.99K |
| Q4 2019 | share | Decrease | -7.31% | -160 shares | -4K | $131.41 | 2.02K |
| Q3 2019 | share | Increase | +3.80% | 80 shares | 21K | $122.45 | 2.18K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $120.68 | 2.10K | |
| Q1 2019 | share | Decrease | -7.87% | -180 shares | 6K | $116.49 | 2.10K |
| Q4 2018 | share | Increase | +3.06% | 68 shares | -27K | $104.19 | 2.28K |
| Q3 2018 | share | Decrease | -13.28% | -340 shares | -30K | $117.93 | 2.22K |
| Q2 2018 | share | Decrease | -4.12% | -110 shares | -9K | $111.69 | 2.56K |
| Q1 2018 | share | Decrease | -11.74% | -355 shares | -56K | $110.38 | 2.67K |
| Q4 2017 | share | Increase | 0.00% | 3.02K shares | 376K | $113.76 | 3.02K |