KOVACK ADVISORS, INC. – iShares Russell 3000 ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$676,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -128 shares | -61K | $207.04 | 3.26K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -152K | $217.39 | 3.39K |
| Q1 2022 | share | Increase | +5.48% | 176 shares | -3K | $262.37 | 3.39K |
| Q4 2021 | share | Decrease | -4.29% | -144 shares | 36K | $278.5 | 3.21K |
| Q3 2021 | share | Decrease | -3.84% | -134 shares | -38K | $254.85 | 3.35K |
| Q2 2021 | share | Increase | +1.19% | 41 shares | 75K | $255.1 | 3.49K |
| Q1 2021 | share | Increase | +3.17% | 106 shares | 71K | $235.97 | 3.45K |
| Q4 2020 | share | Increase | +1.92% | 63 shares | 106K | $221.71 | 3.34K |
| Q3 2020 | share | Decrease | -60.88% | -5.10K shares | -869K | $193.36 | 3.28K |
| Q2 2020 | share | Decrease | -29.84% | -3.56K shares | -263K | $177.18 | 8.39K |
| Q1 2020 | share | Decrease | -15.41% | -2.17K shares | -891K | $145.47 | 11.95K |
| Q4 2019 | share | Decrease | -0.50% | -71 shares | 196K | $183.92 | 14.13K |
| Q3 2019 | share | Increase | +0.27% | 38 shares | 27K | $168.75 | 14.20K |
| Q2 2019 | share | Decrease | -1.23% | -177 shares | 50K | $166.65 | 14.17K |
| Q1 2019 | share | Increase | +354.63% | 11.19K shares | 1.92M | $160.3 | 14.34K |
| Q4 2018 | share | Increase | +0.80% | 25 shares | -75K | $140.76 | 3.15K |
| Q3 2018 | share | Decrease | -20.29% | -797 shares | -98K | $164.14 | 3.13K |
| Q2 2018 | share | Decrease | -13.58% | -617 shares | -73K | $153.32 | 3.92K |
| Q1 2018 | share | Increase | +9.36% | 389 shares | 53K | $147.7 | 4.54K |
| Q4 2017 | share | Increase | +20.19% | 698 shares | 141K | $148.81 | 4.15K |
| Q3 2017 | share | Increase | +25.24% | 697 shares | 118K | $139.86 | 3.45K |
| Q2 2017 | share | Increase | +14.28% | 345 shares | 60K | $133.77 | 2.76K |
| Q1 2017 | share | Increase | +0.42% | 10 shares | 18K | $129.95 | 2.41K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $123.01 | 2.40K | |
| Q3 2016 | share | Increase | +1.65% | 39 shares | 14K | $117.99 | 2.40K |
| Q2 2016 | share | Increase | +0.55% | 13 shares | 10K | $113.12 | 2.36K |
| Q1 2016 | share | Decrease | -0.76% | -18 shares | -1K | $110.24 | 2.35K |