CERTIFIED ADVISORY CORP – iShares Russell 1000 Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.65M
portfolio value
CERTIFIED ADVISORY CORP 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 | +1.50% | 180 shares | -83K | $135.99 | 12.14K |
| Q2 2022 | share | Increase | +5.39% | 612 shares | -150K | $144.97 | 11.96K |
| Q1 2022 | share | Increase | +6.18% | 661 shares | 89K | $165.98 | 11.35K |
| Q4 2021 | share | Decrease | -2.37% | -259 shares | 81K | $167.97 | 10.69K |
| Q3 2021 | share | Decrease | -3.78% | -430 shares | -91K | $156.51 | 10.94K |
| Q2 2021 | share | Decrease | -10.88% | -1.38K shares | -130K | $157.82 | 11.37K |
| Q1 2021 | share | Decrease | -11.77% | -1.70K shares | 305K | $150.24 | 12.76K |
| Q2 2020 | share | Decrease | -9.51% | -1.52K shares | 44K | $110 | 14.47K |
| Q1 2020 | share | Decrease | -4.66% | -782 shares | -704K | $96.29 | 15.99K |
| Q4 2019 | share | Decrease | -8.04% | -1.46K shares | -50K | $131.41 | 16.77K |
| Q3 2019 | share | Decrease | -6.16% | -1.19K shares | -133K | $122.45 | 18.24K |
| Q2 2019 | share | Increase | +274.33% | 14.24K shares | 1.83M | $120.68 | 19.43K |
| Q1 2019 | share | Increase | +47.53% | 1.67K shares | 250K | $116.49 | 5.19K |
| Q4 2018 | share | Increase | +24.16% | 685 shares | 32K | $104.19 | 3.52K |
| Q3 2018 | share | Increase | +18.97% | 452 shares | 33K | $117.93 | 2.83K |
| Q2 2018 | share | Decrease | -8.10% | -210 shares | 15K | $111.69 | 2.38K |
| Q1 2018 | share | Increase | +11.57% | 269 shares | 23K | $110.38 | 2.59K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 288K | $113.76 | 2.32K |