RED CEDAR INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$7.42M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -490K | $135.99 | 54.56K | |
| Q2 2022 | share | Decrease | -1.35% | -749 shares | -1.27M | $144.97 | 54.56K |
| Q1 2022 | share | Decrease | -16.05% | -10.57K shares | -1.88M | $165.98 | 55.31K |
| Q4 2021 | share | Increase | +0.13% | 86 shares | 766K | $167.97 | 65.88K |
| Q3 2021 | share | Increase | +64.48% | 25.79K shares | 3.95M | $156.51 | 65.79K |
| Q2 2021 | share | Increase | +0.08% | 33 shares | 288K | $157.82 | 40.00K |
| Q1 2021 | share | Increase | +750.43% | 35.27K shares | 5.41M | $150.24 | 39.97K |
| Q4 2020 | share | Decrease | -32.56% | -2.26K shares | -180K | $134.99 | 4.7K |
| Q3 2020 | share | Decrease | -48.30% | -6.51K shares | -695K | $116.11 | 6.96K |
| Q2 2020 | share | Increase | +14.76% | 1.73K shares | 353K | $110 | 13.48K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -438K | $96.29 | 11.74K |
| Q4 2019 | share | Increase | +1.49% | 172 shares | 119K | $131.41 | 11.74K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $122.45 | 11.57K | |
| Q2 2019 | share | Increase | +0.56% | 64 shares | 15K | $120.68 | 11.57K |
| Q1 2019 | share | Increase | +0.54% | 62 shares | 186K | $116.49 | 11.50K |
| Q4 2018 | share | Increase | +5.45% | 592 shares | -103K | $104.19 | 11.44K |
| Q3 2018 | share | Increase | 0.00% | 10.85K shares | 1.37M | $117.93 | 10.85K |