LEGACY ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
LEGACY ADVISORS, LLC portfolio value:
$439,000
portfolio value
LEGACY 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 | 0.00% | 0 shares | -29K | $135.99 | 3.22K | |
| Q2 2022 | share | Decrease | -0.15% | -5 shares | -68K | $144.97 | 3.22K |
| Q1 2022 | share | Increase | +0.15% | 5 shares | -6K | $165.98 | 3.23K |
| Q4 2021 | share | Increase | +46.68% | 1.02K shares | 198K | $167.97 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $157.82 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $150.24 | 2.2K | |
| Q4 2020 | share | Decrease | -6.58% | -155 shares | 23K | $134.99 | 2.2K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $116.11 | 2.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $110 | 2.35K | |
| Q1 2020 | share | Decrease | -78.10% | -8.39K shares | -1.23M | $96.29 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $131.41 | 10.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $122.45 | 10.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $120.68 | 10.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $116.49 | 10.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $104.19 | 10.75K | |
| Q3 2018 | share | Decrease | -1.69% | -185 shares | 42K | $117.93 | 10.75K |
| Q2 2018 | share | Increase | +1.72% | 185 shares | 30K | $111.69 | 10.93K |
| Q1 2018 | share | Decrease | -27.79% | -4.13K shares | -553K | $110.38 | 10.75K |
| Q4 2017 | share | Increase | +532.36% | 12.53K shares | 1.57M | $113.76 | 14.89K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $107.88 | 2.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 2.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $103.4 | 2.35K | |
| Q4 2016 | share | Increase | 0.00% | 2.35K shares | 263K | $100.27 | 2.35K |