CENTERPOINT ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$12.46M
portfolio value
CENTERPOINT ADVISORS, LLC 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 | +1.57% | 975 shares | -456K | $197.33 | 63.17K |
| Q2 2022 | share | Decrease | -23.73% | -19.35K shares | -7.47M | $207.76 | 62.19K |
| Q1 2022 | share | Increase | +4.37% | 3.41K shares | -269K | $250.07 | 81.55K |
| Q4 2021 | share | Decrease | -2.02% | -1.61K shares | 1.38M | $265.42 | 78.14K |
| Q3 2021 | share | Increase | +1.68% | 1.31K shares | 289K | $241.71 | 79.75K |
| Q2 2021 | share | Increase | +1.40% | 1.08K shares | 1.67M | $241.27 | 78.43K |
| Q1 2021 | share | Increase | +2.43% | 1.83K shares | 1.31M | $222.57 | 77.35K |
| Q4 2020 | share | Increase | +1.22% | 911 shares | 2.03M | $209.97 | 75.51K |
| Q3 2020 | share | Increase | +81.07% | 33.40K shares | 6.88M | $184.79 | 74.60K |
| Q2 2020 | share | Increase | +42378.35% | 41.10K shares | 7.06M | $168.79 | 41.20K |
| Q1 2020 | share | Increase | 0.00% | 97 shares | 14K | $138.66 | 97 |