VERDENCE CAPITAL ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.62M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +9.04% | 992 shares | 37K | $135.99 | 11.96K |
| Q2 2022 | share | Increase | +0.50% | 55 shares | -221K | $144.97 | 10.96K |
| Q1 2022 | share | Increase | +112.52% | 5.77K shares | 949K | $165.98 | 10.91K |
| Q4 2021 | share | Increase | +2.29% | 115 shares | 76K | $167.97 | 5.13K |
| Q3 2021 | share | Increase | +6.09% | 288 shares | 35K | $156.51 | 5.02K |
| Q2 2021 | share | Increase | +0.13% | 6 shares | 35K | $157.82 | 4.73K |
| Q1 2021 | share | Increase | +40.61% | 1.36K shares | 256K | $150.24 | 4.72K |
| Q4 2020 | share | Increase | +38.94% | 942 shares | 174K | $134.99 | 3.36K |
| Q3 2020 | share | Increase | +16.75% | 347 shares | 53K | $116.11 | 2.41K |
| Q2 2020 | share | Decrease | -2.68% | -57 shares | 22K | $110 | 2.07K |
| Q1 2020 | share | Decrease | -21.24% | -574 shares | -158K | $96.29 | 2.12K |
| Q4 2019 | share | Increase | +0.26% | 7 shares | 23K | $131.41 | 2.70K |
| Q3 2019 | share | Increase | +41.60% | 792 shares | 104K | $122.45 | 2.69K |
| Q2 2019 | share | Increase | +5.37% | 97 shares | 19K | $120.68 | 1.90K |
| Q1 2019 | share | Decrease | -98.10% | -93.31K shares | -10.34M | $116.49 | 1.80K |
| Q4 2018 | share | Increase | 0.00% | 95.12K shares | 10.56M | $104.19 | 95.12K |
| Q1 2018 | share | Decrease | -100.00% | -43.25K shares | -5.37M | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 43.25K shares | 5.37M | $113.76 | 43.25K |