CX INSTITUTIONAL – iShares Russell 1000 Value ETF Transaction History
CX INSTITUTIONAL portfolio value:
$13.44M
portfolio value
CX INSTITUTIONAL 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 | +182.94% | 63.92K shares | 8.37M | $135.99 | 98.86K |
| Q2 2022 | share | Decrease | -59.30% | -50.90K shares | -9.18M | $144.97 | 34.94K |
| Q1 2022 | share | Increase | +9.79% | 7.65K shares | 1.11M | $165.98 | 85.84K |
| Q4 2021 | share | Increase | +5.81% | 4.29K shares | 1.56M | $167.97 | 78.19K |
| Q3 2021 | share | Increase | +1.62% | 1.17K shares | 31K | $156.51 | 73.89K |
| Q2 2021 | share | Increase | +128.58% | 40.90K shares | 6.71M | $157.82 | 72.71K |
| Q1 2021 | share | Increase | +454.93% | 26.08K shares | 4.03M | $150.24 | 31.81K |
| Q4 2020 | share | Increase | +402.89% | 4.59K shares | 649K | $134.99 | 5.73K |
| Q3 2020 | share | Increase | +2050.94% | 1.08K shares | 129K | $116.11 | 1.14K |
| Q2 2020 | share | Increase | 0.00% | 53 shares | 6K | $110 | 53 |
| Q3 2019 | share | Decrease | -100.00% | -457 shares | -58K | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 457 shares | 58K | $120.68 | 457 |
| Q1 2019 | share | Decrease | -100.00% | -4.02K shares | -446K | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 446K | $104.19 | 4.02K |