CONSERVEST CAPITAL ADVISORS, INC. – iShares Russell 3000 ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$8.25M
portfolio value
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -61 shares | -426K | $207.04 | 39.87K |
| Q2 2022 | share | Decrease | -2.77% | -1.13K shares | -2.09M | $217.39 | 39.93K |
| Q1 2022 | share | Increase | +3.91% | 1.54K shares | -193K | $262.37 | 41.07K |
| Q4 2021 | share | Decrease | -2.12% | -858 shares | 676K | $278.5 | 39.52K |
| Q3 2021 | share | Decrease | -0.59% | -241 shares | -104K | $254.85 | 40.38K |
| Q2 2021 | share | Increase | +2.62% | 1.03K shares | 1.00M | $255.1 | 40.62K |
| Q1 2021 | share | Decrease | -0.65% | -259 shares | 484K | $235.97 | 39.59K |
| Q4 2020 | share | Decrease | -3.37% | -1.38K shares | 837K | $221.71 | 39.84K |
| Q3 2020 | share | Decrease | -1.02% | -424 shares | 569K | $193.36 | 41.23K |
| Q2 2020 | share | Decrease | -1.51% | -637 shares | 1.22M | $177.18 | 41.66K |
| Q1 2020 | share | Decrease | -0.23% | -96 shares | -1.71M | $145.47 | 42.29K |
| Q4 2019 | share | Decrease | -1.18% | -507 shares | 536K | $183.92 | 42.39K |
| Q3 2019 | share | Increase | +3.67% | 1.52K shares | 322K | $168.75 | 42.90K |
| Q2 2019 | share | Decrease | -3.73% | -1.60K shares | -33K | $166.65 | 41.38K |
| Q1 2019 | share | Increase | +0.16% | 70 shares | 861K | $160.3 | 42.98K |
| Q4 2018 | share | Decrease | -0.56% | -241 shares | -1.13M | $140.76 | 42.91K |
| Q3 2018 | share | Decrease | -1.38% | -603 shares | 334K | $164.14 | 43.15K |
| Q2 2018 | share | Decrease | -11.52% | -5.69K shares | -630K | $153.32 | 43.76K |
| Q1 2018 | share | Increase | +0.22% | 111 shares | -73K | $147.7 | 49.45K |
| Q4 2017 | share | Decrease | -1.04% | -518 shares | 361K | $148.81 | 49.34K |
| Q3 2017 | share | Increase | +0.35% | 176 shares | 288K | $139.86 | 49.86K |
| Q2 2017 | share | 0.00% | 0 shares | 205K | $133.77 | 49.68K | |
| Q1 2017 | share | Increase | 0.00% | 49.68K shares | 6.95M | $129.95 | 49.68K |