CONSERVEST CAPITAL ADVISORS, INC. – iShares Russell 1000 ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$27.73M
portfolio value
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 3.95K shares | -644K | $197.33 | 140.54K |
| Q2 2022 | share | Increase | +2.73% | 3.63K shares | -4.87M | $207.76 | 136.58K |
| Q1 2022 | share | Decrease | -1.21% | -1.63K shares | -2.34M | $250.07 | 132.95K |
| Q4 2021 | share | Increase | +0.55% | 741 shares | 3.23M | $265.42 | 134.59K |
| Q3 2021 | share | Decrease | -0.20% | -272 shares | -115K | $241.71 | 133.84K |
| Q2 2021 | share | Decrease | -0.42% | -567 shares | 2.32M | $241.27 | 134.12K |
| Q1 2021 | share | Decrease | -4.09% | -5.74K shares | 397K | $222.57 | 134.68K |
| Q4 2020 | share | Increase | +0.87% | 1.21K shares | 3.69M | $209.97 | 140.43K |
| Q3 2020 | share | Decrease | -3.39% | -4.88K shares | 1.31M | $184.79 | 139.22K |
| Q2 2020 | share | Decrease | -1.66% | -2.42K shares | 4.00M | $168.79 | 144.10K |
| Q1 2020 | share | Decrease | -0.46% | -670 shares | -5.52M | $138.66 | 146.53K |
| Q4 2019 | share | Increase | +4.00% | 5.66K shares | 2.97M | $173.85 | 147.2K |
| Q3 2019 | share | Decrease | -3.87% | -5.69K shares | -680K | $159.57 | 141.53K |
| Q2 2019 | share | Increase | +0.43% | 636 shares | 907K | $157.18 | 147.23K |
| Q1 2019 | share | Increase | +0.79% | 1.15K shares | 2.89M | $151.07 | 146.59K |
| Q4 2018 | share | Increase | +1.73% | 2.46K shares | -2.94M | $132.65 | 145.44K |
| Q3 2018 | share | Increase | +2.98% | 4.14K shares | 2.02M | $153.78 | 142.97K |
| Q2 2018 | share | Decrease | -6.09% | -8.99K shares | -611K | $143.23 | 138.83K |
| Q1 2018 | share | Increase | +0.96% | 1.39K shares | -51K | $138.4 | 147.82K |
| Q4 2017 | share | Decrease | -0.37% | -551 shares | 1.20M | $139.45 | 146.42K |
| Q3 2017 | share | Increase | +1.86% | 2.68K shares | 1.04M | $130.7 | 146.97K |
| Q2 2017 | share | Decrease | -0.39% | -571 shares | 505K | $125.25 | 144.29K |
| Q1 2017 | share | Increase | 0.00% | 144.86K shares | 19.01M | $121.53 | 144.86K |