LAKE STREET ADVISORS GROUP, LLC – iShares Russell 1000 ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$50.44M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +2.12% | 5.30K shares | -1.56M | $197.33 | 255.63K |
| Q2 2022 | share | Increase | +1.02% | 2.52K shares | -9.96M | $207.76 | 250.33K |
| Q1 2022 | share | Increase | +0.13% | 313 shares | -3.47M | $250.07 | 247.81K |
| Q4 2021 | share | Increase | +0.13% | 309 shares | 5.69M | $265.42 | 247.49K |
| Q3 2021 | share | Increase | +2.24% | 5.41K shares | -867K | $241.71 | 247.18K |
| Q2 2021 | share | Increase | +0.06% | 143 shares | 6.53M | $241.27 | 241.77K |
| Q1 2021 | share | Decrease | -1.17% | -2.86K shares | 2.29M | $222.57 | 241.62K |
| Q4 2020 | share | Decrease | -0.85% | -2.08K shares | 5.64M | $209.97 | 244.49K |
| Q3 2020 | share | Decrease | -0.59% | -1.45K shares | 3.56M | $184.79 | 246.58K |
| Q2 2020 | share | Increase | +0.20% | 501 shares | 7.54M | $168.79 | 248.03K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -9.13M | $138.66 | 247.53K |
| Q4 2019 | share | Decrease | -1.46% | -3.66K shares | 2.83M | $173.85 | 247.53K |
| Q3 2019 | share | Increase | +0.11% | 266 shares | 483K | $159.57 | 251.20K |
| Q2 2019 | share | Decrease | -3.41% | -8.85K shares | -18K | $157.18 | 250.93K |
| Q1 2019 | share | Increase | +9.78% | 23.13K shares | 8.04M | $151.07 | 259.79K |
| Q4 2018 | share | Decrease | -0.46% | -1.09K shares | -5.62M | $132.65 | 236.65K |
| Q3 2018 | share | Decrease | -13.37% | -36.70K shares | -3.26M | $153.78 | 237.74K |
| Q2 2018 | share | Increase | +27.15% | 58.59K shares | 10.01M | $143.23 | 274.44K |
| Q1 2018 | share | Decrease | -2.37% | -5.23K shares | -1.15M | $138.4 | 215.85K |
| Q4 2017 | share | Increase | 0.00% | 221.08K shares | 32.85M | $139.45 | 221.08K |