IFG ADVISORY, LLC – iShares Russell 1000 Value ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.28M
portfolio value
IFG 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 | Increase | +48.75% | 3.10K shares | 365K | $135.99 | 9.46K |
| Q2 2022 | share | Increase | +74.08% | 2.70K shares | 315K | $144.97 | 6.36K |
| Q1 2022 | share | Increase | +23.32% | 691 shares | 109K | $165.98 | 3.65K |
| Q4 2021 | share | Increase | +15.29% | 393 shares | 95K | $167.97 | 2.96K |
| Q3 2021 | share | Increase | +1.66% | 42 shares | 1K | $156.51 | 2.57K |
| Q2 2021 | share | Increase | +3.14% | 77 shares | 30K | $157.82 | 2.52K |
| Q1 2021 | share | Decrease | -24.05% | -776 shares | -70K | $150.24 | 2.45K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 60K | $134.99 | 3.22K |
| Q3 2020 | share | Increase | +24.22% | 629 shares | 89K | $116.11 | 3.22K |
| Q2 2020 | share | Decrease | -1.03% | -27 shares | 32K | $110 | 2.59K |
| Q1 2020 | share | Decrease | -65.35% | -4.94K shares | -773K | $96.29 | 2.62K |
| Q4 2019 | share | Increase | +0.60% | 45 shares | 68K | $131.41 | 7.57K |
| Q3 2019 | share | Decrease | -87.21% | -51.33K shares | -7.49M | $122.45 | 7.52K |
| Q2 2019 | share | Increase | +0.87% | 508 shares | 318K | $120.68 | 58.85K |
| Q1 2019 | share | Decrease | -3.70% | -2.24K shares | 853K | $116.49 | 58.35K |
| Q4 2018 | share | Increase | +8.72% | 4.85K shares | -1.60M | $104.19 | 60.59K |
| Q3 2018 | share | Increase | +3.00% | 1.62K shares | 689K | $117.93 | 55.73K |
| Q2 2018 | share | Decrease | -3.40% | -1.90K shares | 143K | $111.69 | 54.11K |
| Q1 2018 | share | Decrease | -15.98% | -10.65K shares | -1.45M | $110.38 | 56.01K |
| Q4 2017 | share | Increase | 0.00% | 66.66K shares | 9.51M | $113.76 | 66.66K |