VESTMARK ADVISORY SOLUTIONS, INC. – iShares Russell 1000 Value ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.44M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +353.06% | 14.01K shares | 1.87M | $135.99 | 17.98K |
| Q2 2022 | share | Increase | +34.63% | 1.02K shares | 86K | $144.97 | 3.96K |
| Q1 2022 | share | Decrease | -80.69% | -12.32K shares | -2.07M | $165.98 | 2.94K |
| Q4 2021 | share | Increase | +593.10% | 13.06K shares | 2.21M | $167.97 | 15.26K |
| Q3 2021 | share | Increase | +29.74% | 505 shares | 76K | $156.51 | 2.20K |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 269K | $157.82 | 1.69K |
| Q1 2021 | share | Decrease | -100.00% | -6.45K shares | -882K | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.45K shares | 882K | $134.99 | 6.45K |
| Q2 2020 | share | Decrease | -100.00% | -13.36K shares | -1.32M | $110 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.36K shares | 1.32M | $96.29 | 13.36K |