AVESTAR CAPITAL, LLC – iShares Russell 1000 ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$16.42M
portfolio value
AVESTAR CAPITAL, 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 | Increase | +4.13% | 3.29K shares | -150K | $197.33 | 83.08K |
| Q2 2022 | share | Decrease | -1.88% | -1.53K shares | -3.75M | $207.76 | 79.78K |
| Q1 2022 | share | Increase | +3.63% | 2.84K shares | -415K | $250.07 | 81.31K |
| Q4 2021 | share | Increase | +2.30% | 1.76K shares | 2.20M | $265.42 | 78.47K |
| Q3 2021 | share | Increase | +4.52% | 3.31K shares | 775K | $241.71 | 76.71K |
| Q2 2021 | share | Increase | +16.28% | 10.27K shares | 2.85M | $241.27 | 73.39K |
| Q1 2021 | share | Increase | +10.87% | 6.19K shares | 2.85M | $222.57 | 63.12K |
| Q4 2020 | share | Decrease | -4.45% | -2.64K shares | 731K | $209.97 | 56.92K |
| Q3 2020 | share | Increase | +7.49% | 4.15K shares | 1.81M | $184.79 | 59.57K |
| Q2 2020 | share | Increase | +9.80% | 4.94K shares | 2.37M | $168.79 | 55.42K |
| Q1 2020 | share | Increase | +5.34% | 2.55K shares | -1.40M | $138.66 | 50.48K |
| Q4 2019 | share | Decrease | -1.33% | -644 shares | 559K | $173.85 | 47.92K |
| Q3 2019 | share | Increase | +7.32% | 3.31K shares | 649K | $159.57 | 48.56K |
| Q2 2019 | share | Decrease | -2.75% | -1.28K shares | 49K | $157.18 | 45.25K |
| Q1 2019 | share | Decrease | -10.98% | -5.74K shares | 73K | $151.07 | 46.53K |
| Q4 2018 | share | Decrease | -9.72% | -5.62K shares | -2.11M | $132.65 | 52.28K |
| Q3 2018 | share | Increase | +2.13% | 1.20K shares | 745K | $153.78 | 57.90K |
| Q2 2018 | share | Decrease | -4.21% | -2.49K shares | -81K | $143.23 | 56.70K |
| Q1 2018 | share | Decrease | -14.16% | -9.76K shares | -1.62M | $138.4 | 59.19K |
| Q4 2017 | share | Increase | 0.00% | 68.96K shares | 10.29M | $139.45 | 68.96K |