BAUGH & ASSOCIATES, LLC – iShares Russell 1000 Value ETF Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$216,000
portfolio value
BAUGH & ASSOCIATES, 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 | 0.00% | 0 shares | -14K | $135.99 | 1.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $144.97 | 1.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $165.98 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $167.97 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $157.82 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $150.24 | 1.58K | |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 217K | $134.99 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -228K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -1.77% | -30 shares | 10K | $131.41 | 1.66K |
| Q3 2019 | share | Increase | +1.68% | 28 shares | 6K | $122.45 | 1.69K |
| Q2 2019 | share | Decrease | -11.79% | -223 shares | -22K | $120.68 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $116.49 | 1.89K | |
| Q4 2018 | share | Increase | +0.69% | 13 shares | -28K | $104.19 | 1.89K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $117.93 | 1.87K | |
| Q2 2018 | share | Decrease | -0.69% | -13 shares | 1K | $111.69 | 1.87K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $110.38 | 1.89K | |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 235K | $113.76 | 1.89K |