STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Russell 1000 Value ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$29.62M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.51% | -1.11K shares | -2.11M | $135.99 | 217.84K |
| Q2 2022 | share | Decrease | -1.88% | -4.18K shares | -5.29M | $144.97 | 218.95K |
| Q1 2022 | share | Decrease | -7.75% | -18.73K shares | -3.58M | $165.98 | 223.13K |
| Q4 2021 | share | Increase | +0.27% | 648 shares | 2.86M | $167.97 | 241.87K |
| Q3 2021 | share | Increase | +1.00% | 2.37K shares | -132K | $156.51 | 241.22K |
| Q2 2021 | share | Decrease | -7.54% | -19.49K shares | -1.26M | $157.82 | 238.84K |
| Q1 2021 | share | Increase | +12.43% | 28.57K shares | 7.73M | $150.24 | 258.33K |
| Q4 2020 | share | Decrease | -11.95% | -31.19K shares | 589K | $134.99 | 229.76K |
| Q3 2020 | share | Increase | +0.14% | 366 shares | 1.47M | $116.11 | 260.95K |
| Q2 2020 | share | Increase | +0.78% | 2.00K shares | 3.70M | $110 | 260.59K |
| Q1 2020 | share | Decrease | -0.68% | -1.77K shares | -9.88M | $96.29 | 258.58K |
| Q4 2019 | share | Increase | +2.39% | 6.08K shares | 2.92M | $131.41 | 260.36K |
| Q3 2019 | share | Increase | +5.43% | 13.10K shares | 1.93M | $122.45 | 254.27K |
| Q2 2019 | share | Increase | +9.66% | 21.24K shares | 3.52M | $120.68 | 241.17K |
| Q1 2019 | share | Decrease | -12.60% | -31.72K shares | -787K | $116.49 | 219.93K |
| Q4 2018 | share | Increase | +26.61% | 52.89K shares | 2.77M | $104.19 | 251.65K |
| Q3 2018 | share | Increase | +3.18% | 6.13K shares | 1.78M | $117.93 | 198.76K |
| Q2 2018 | share | Increase | +3.33% | 6.20K shares | 1.01M | $111.69 | 192.63K |
| Q1 2018 | share | Increase | +6.04% | 10.62K shares | 505K | $110.38 | 186.42K |
| Q4 2017 | share | Increase | +37.24% | 47.70K shares | 6.67M | $113.76 | 175.80K |
| Q3 2017 | share | Increase | +0.46% | 592 shares | 335K | $107.88 | 128.10K |
| Q2 2017 | share | Increase | +5.33% | 6.45K shares | 932K | $104.74 | 127.51K |
| Q1 2017 | share | Increase | 0.00% | 121.05K shares | 13.91M | $103.4 | 121.05K |