CERTIFIED ADVISORY CORP – iShares Russell 1000 ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.16M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 6 shares | -61K | $197.33 | 5.90K |
| Q2 2022 | share | Decrease | -1.44% | -86 shares | -271K | $207.76 | 5.89K |
| Q1 2022 | share | Decrease | -3.76% | -234 shares | -148K | $250.07 | 5.98K |
| Q4 2021 | share | Increase | +3.49% | 210 shares | 193K | $265.42 | 6.21K |
| Q3 2021 | share | Decrease | -2.07% | -127 shares | -33K | $241.71 | 6.00K |
| Q2 2021 | share | Decrease | -1.40% | -87 shares | 92K | $241.27 | 6.13K |
| Q1 2021 | share | Increase | +4.22% | 252 shares | 368K | $222.57 | 6.22K |
| Q2 2020 | share | Increase | +1.76% | 103 shares | 194K | $168.79 | 5.97K |
| Q1 2020 | share | Increase | +4.21% | 237 shares | -174K | $138.66 | 5.86K |
| Q4 2019 | share | Increase | +2.53% | 139 shares | 101K | $173.85 | 5.63K |
| Q3 2019 | share | Increase | +1.27% | 69 shares | 21K | $159.57 | 5.49K |
| Q2 2019 | share | Increase | +0.15% | 8 shares | 31K | $157.18 | 5.42K |
| Q1 2019 | share | Increase | +0.11% | 6 shares | 102K | $151.07 | 5.41K |
| Q4 2018 | share | Decrease | -5.86% | -337 shares | -179K | $132.65 | 5.40K |
| Q3 2018 | share | Increase | +0.09% | 5 shares | 57K | $153.78 | 5.74K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 29K | $143.23 | 5.74K |
| Q1 2018 | share | Increase | +17.50% | 855 shares | 117K | $138.4 | 5.74K |
| Q4 2017 | share | Increase | 0.00% | 4.88K shares | 726K | $139.45 | 4.88K |