FUNDAMENTUM, LLC – iShares Russell 1000 Value ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$9.05M
portfolio value
FUNDAMENTUM, 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 | Increase | +5.51% | 3.47K shares | -94K | $135.99 | 66.57K |
| Q2 2022 | share | Decrease | -4.95% | -3.28K shares | -1.87M | $144.97 | 63.09K |
| Q1 2022 | share | Decrease | -18.11% | -14.68K shares | -2.59M | $165.98 | 66.38K |
| Q4 2021 | share | Increase | +65.72% | 32.14K shares | 5.95M | $167.97 | 81.06K |
| Q3 2021 | share | Increase | 0.00% | 48.91K shares | 7.65M | $156.51 | 48.91K |