GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$639,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -6.87% | -347 shares | -93K | $135.99 | 4.70K |
| Q2 2022 | share | Decrease | -53.57% | -5.82K shares | -1.07M | $144.97 | 5.04K |
| Q1 2022 | share | Decrease | -0.06% | -6 shares | -22K | $165.98 | 10.87K |
| Q4 2021 | share | Increase | +2.11% | 225 shares | 160K | $167.97 | 10.87K |
| Q3 2021 | share | Decrease | -17.84% | -2.31K shares | -390K | $156.51 | 10.65K |
| Q2 2021 | share | Increase | +27.31% | 2.78K shares | 513K | $157.82 | 12.96K |
| Q1 2021 | share | Increase | +67.05% | 4.08K shares | 710K | $150.24 | 10.18K |
| Q4 2020 | share | Increase | +94.54% | 2.96K shares | 463K | $134.99 | 6.09K |
| Q3 2020 | share | Increase | +27.92% | 684 shares | 95K | $116.11 | 3.13K |
| Q2 2020 | share | Decrease | -66.11% | -4.78K shares | -454K | $110 | 2.45K |
| Q1 2020 | share | Decrease | -25.66% | -2.49K shares | -597K | $96.29 | 7.23K |
| Q4 2019 | share | Decrease | -3.76% | -380 shares | 31K | $131.41 | 9.72K |
| Q3 2019 | share | Decrease | -0.31% | -31 shares | 6K | $122.45 | 10.10K |
| Q2 2019 | share | Decrease | -0.25% | -25 shares | 35K | $120.68 | 10.13K |
| Q1 2019 | share | Increase | +21.97% | 1.83K shares | 330K | $116.49 | 10.16K |
| Q4 2018 | share | Decrease | -37.62% | -5.02K shares | -766K | $104.19 | 8.33K |
| Q3 2018 | share | Decrease | -1.29% | -175 shares | 49K | $117.93 | 13.35K |
| Q2 2018 | share | Increase | +1.27% | 170 shares | 39K | $111.69 | 13.53K |
| Q1 2018 | share | Decrease | -16.99% | -2.73K shares | -398K | $110.38 | 13.36K |
| Q4 2017 | share | Increase | 0.00% | 16.09K shares | 2.00M | $113.76 | 16.09K |