LARSON FINANCIAL GROUP LLC – iShares Russell 1000 Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$1.13M
portfolio value
LARSON FINANCIAL GROUP 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 | -1.52% | -128 shares | -94K | $135.99 | 8.32K |
| Q2 2022 | share | Decrease | -1.56% | -134 shares | -199K | $144.97 | 8.44K |
| Q1 2022 | share | Increase | +0.10% | 9 shares | -16K | $165.98 | 8.58K |
| Q4 2021 | share | Decrease | -5.45% | -494 shares | 21K | $167.97 | 8.57K |
| Q3 2021 | share | Increase | +5.42% | 466 shares | 55K | $156.51 | 9.06K |
| Q2 2021 | share | Increase | +1.00% | 85 shares | 73K | $157.82 | 8.60K |
| Q1 2021 | share | Decrease | -4.84% | -433 shares | 67K | $150.24 | 8.51K |
| Q4 2020 | share | Increase | +0.48% | 43 shares | 172K | $134.99 | 8.94K |
| Q3 2020 | share | Decrease | -32.68% | -4.32K shares | -438K | $116.11 | 8.90K |
| Q2 2020 | share | Increase | +98.99% | 6.58K shares | 831K | $110 | 13.22K |
| Q1 2020 | share | Increase | +3398.95% | 6.45K shares | 633K | $96.29 | 6.64K |
| Q3 2019 | share | Increase | +186.84% | 71 shares | 9K | $122.45 | 109 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $120.68 | 38 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $116.49 | 38 | |
| Q4 2018 | share | Increase | 0.00% | 38 shares | 4K | $104.19 | 38 |