CLARAPHI ADVISORY NETWORK, LLC – iShares Russell 1000 Value ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$269,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -25.98% | -695 shares | -119K | $135.99 | 1.98K |
| Q2 2022 | share | Decrease | -0.82% | -22 shares | -60K | $144.97 | 2.67K |
| Q1 2022 | share | Increase | +7.36% | 185 shares | 26K | $165.98 | 2.69K |
| Q4 2021 | share | Increase | +3.29% | 80 shares | 41K | $167.97 | 2.51K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.43K | |
| Q2 2021 | share | Increase | +1.33% | 32 shares | 22K | $157.82 | 2.43K |
| Q1 2021 | share | Increase | +28.34% | 530 shares | 108K | $150.24 | 2.4K |
| Q4 2020 | share | Decrease | -7.84% | -159 shares | 16K | $134.99 | 1.87K |
| Q3 2020 | share | Increase | +8.50% | 159 shares | 29K | $116.11 | 2.02K |
| Q2 2020 | share | Decrease | -26.78% | -684 shares | -42K | $110 | 1.87K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $96.29 | 2.55K | |
| Q4 2019 | share | Decrease | -8.56% | -239 shares | -9K | $131.41 | 2.55K |
| Q3 2019 | share | Increase | +9.36% | 239 shares | 33K | $122.45 | 2.79K |
| Q2 2019 | share | Decrease | -22.11% | -725 shares | -80K | $120.68 | 2.55K |
| Q1 2019 | share | Decrease | -7.76% | -276 shares | 10K | $116.49 | 3.27K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 395K | $104.19 | 3.55K |