ROSSMORE PRIVATE CAPITAL – iShares Russell 1000 ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.58M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -83K | $197.33 | 8.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $207.76 | 8.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $250.07 | 8.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $265.42 | 8.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 8.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $241.27 | 8.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $222.57 | 8.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $209.97 | 8.05K | |
| Q3 2020 | share | Increase | 0.00% | 8.05K shares | 1.50M | $184.79 | 8.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -250K | $138.66 | 0 |
| Q4 2019 | share | Decrease | -9.03% | -139 shares | -3K | $173.85 | 1.40K |
| Q3 2019 | share | Decrease | -15.15% | -275 shares | -42K | $159.57 | 1.54K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $157.18 | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $151.07 | 1.81K | |
| Q4 2018 | share | Decrease | -9.25% | -185 shares | -71K | $132.65 | 1.81K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $153.78 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $143.23 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 294K | $138.4 | 2K |