PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$641,000
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +39.90% | 1.34K shares | 153K | $135.99 | 4.71K |
| Q2 2022 | share | Decrease | -42.39% | -2.47K shares | -494K | $144.97 | 3.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 5.84K | |
| Q4 2021 | share | Increase | +68.91% | 2.38K shares | 440K | $167.97 | 5.84K |
| Q3 2021 | share | Decrease | -10.84% | -421 shares | -74K | $156.51 | 3.46K |
| Q2 2021 | share | Increase | +58.64% | 1.43K shares | 245K | $157.82 | 3.88K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $150.24 | 2.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $134.99 | 2.44K | |
| Q3 2020 | share | Increase | +3.07% | 73 shares | 22K | $116.11 | 2.44K |
| Q2 2020 | share | Increase | +44.14% | 727 shares | 104K | $110 | 2.37K |
| Q1 2020 | share | Increase | 0.00% | 1.64K shares | 163K | $96.29 | 1.64K |
| Q1 2019 | share | Decrease | -100.00% | -99 shares | -11K | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 99 shares | 11K | $104.19 | 99 |