BLANKINSHIP & FOSTER, LLC – iShares Russell 1000 ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$563,000
portfolio value
BLANKINSHIP & FOSTER, 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 | Decrease | -5.78% | -175 shares | -66K | $197.33 | 2.85K |
| Q2 2022 | share | Decrease | -4.75% | -151 shares | -166K | $207.76 | 3.02K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $250.07 | 3.18K | |
| Q4 2021 | share | Decrease | -0.34% | -11 shares | 70K | $265.42 | 3.18K |
| Q3 2021 | share | Decrease | -19.78% | -787 shares | -192K | $241.71 | 3.19K |
| Q2 2021 | share | Decrease | -0.85% | -34 shares | 65K | $241.27 | 3.97K |
| Q1 2021 | share | Decrease | -12.88% | -593 shares | -77K | $222.57 | 4.01K |
| Q4 2020 | share | Decrease | -7.06% | -350 shares | 48K | $209.97 | 4.60K |
| Q3 2020 | share | Decrease | -4.20% | -217 shares | 39K | $184.79 | 4.95K |
| Q2 2020 | share | Decrease | -0.35% | -18 shares | 154K | $168.79 | 5.17K |
| Q1 2020 | share | Decrease | -5.07% | -277 shares | -241K | $138.66 | 5.19K |
| Q4 2019 | share | Increase | +0.90% | 49 shares | 84K | $173.85 | 5.46K |
| Q3 2019 | share | Decrease | -3.80% | -214 shares | -26K | $159.57 | 5.41K |
| Q2 2019 | share | Increase | +0.54% | 30 shares | 36K | $157.18 | 5.63K |
| Q1 2019 | share | Increase | +0.39% | 22 shares | 107K | $151.07 | 5.60K |
| Q4 2018 | share | Decrease | -0.11% | -6 shares | -129K | $132.65 | 5.58K |
| Q3 2018 | share | Increase | +0.43% | 24 shares | 58K | $153.78 | 5.58K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $143.23 | 5.56K | |
| Q1 2018 | share | Decrease | -2.95% | -169 shares | -35K | $138.4 | 5.56K |
| Q4 2017 | share | Increase | +0.83% | 47 shares | 57K | $139.45 | 5.73K |
| Q3 2017 | share | Increase | +0.44% | 25 shares | 30K | $130.7 | 5.68K |
| Q2 2017 | share | Decrease | -16.26% | -1.09K shares | -122K | $125.25 | 5.65K |
| Q1 2017 | share | Increase | +280.95% | 4.98K shares | 666K | $121.53 | 6.75K |
| Q4 2016 | share | Increase | 0.00% | 1.77K shares | 221K | $114.75 | 1.77K |