FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares Russell 1000 Value ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$613,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | Decrease | -0.24% | -11 shares | -43K | $135.99 | 4.51K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -94K | $144.97 | 4.52K |
| Q1 2022 | share | Decrease | -34.63% | -2.39K shares | -411K | $165.98 | 4.52K |
| Q4 2021 | share | Decrease | -0.29% | -20 shares | 76K | $167.97 | 6.91K |
| Q3 2021 | share | Increase | +0.73% | 50 shares | -7K | $156.51 | 6.93K |
| Q2 2021 | share | Decrease | -0.17% | -12 shares | 47K | $157.82 | 6.88K |
| Q1 2021 | share | Decrease | -2.94% | -209 shares | 74K | $150.24 | 6.89K |
| Q4 2020 | share | Increase | +31.31% | 1.69K shares | 332K | $134.99 | 7.10K |
| Q3 2020 | share | Increase | +19.95% | 900 shares | 131K | $116.11 | 5.41K |
| Q2 2020 | share | Increase | +28.48% | 1K shares | 160K | $110 | 4.51K |
| Q1 2020 | share | Decrease | -3.83% | -140 shares | -150K | $96.29 | 3.51K |
| Q4 2019 | share | Increase | +3.99% | 140 shares | 48K | $131.41 | 3.65K |
| Q3 2019 | share | Increase | +4.46% | 150 shares | 22K | $122.45 | 3.51K |
| Q2 2019 | share | Decrease | -0.74% | -25 shares | 10K | $120.68 | 3.36K |
| Q1 2019 | share | Decrease | -6.75% | -245 shares | 15K | $116.49 | 3.38K |
| Q4 2018 | share | Increase | 0.00% | 3.63K shares | 403K | $104.19 | 3.63K |