GLOBAL RETIREMENT PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.29M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | Decrease | -0.79% | -122 shares | 56K | $135.99 | 15.31K |
| Q2 2022 | share | Decrease | -0.15% | -23 shares | -153K | $144.97 | 15.44K |
| Q1 2022 | share | Increase | 0.00% | 15.46K shares | 2.39M | $165.98 | 15.46K |
| Q4 2021 | share | Decrease | -100.00% | -14.10K shares | -2.20M | $167.97 | 0 |
| Q3 2021 | share | Decrease | -6.37% | -959 shares | -182K | $156.51 | 14.10K |
| Q2 2021 | share | Increase | +5.67% | 808 shares | 229K | $157.82 | 15.06K |
| Q1 2021 | share | Decrease | -1.89% | -275 shares | 174K | $150.24 | 14.25K |
| Q4 2020 | share | Increase | +6.63% | 904 shares | 377K | $134.99 | 14.53K |
| Q3 2020 | share | Decrease | -6.68% | -975 shares | -35K | $116.11 | 13.62K |
| Q2 2020 | share | Decrease | -3.83% | -581 shares | 139K | $110 | 14.60K |
| Q1 2020 | share | Decrease | -1.31% | -202 shares | -594K | $96.29 | 15.18K |
| Q4 2019 | share | Increase | +1.71% | 259 shares | 160K | $131.41 | 15.38K |
| Q3 2019 | share | Decrease | -1.44% | -221 shares | -13K | $122.45 | 15.12K |
| Q2 2019 | share | Increase | +7.67% | 1.09K shares | 192K | $120.68 | 15.34K |
| Q1 2019 | share | Increase | +0.49% | 69 shares | 186K | $116.49 | 14.25K |
| Q4 2018 | share | Increase | +18.58% | 2.22K shares | 60K | $104.19 | 14.18K |
| Q3 2018 | share | Decrease | -11.44% | -1.54K shares | -125K | $117.93 | 11.96K |
| Q2 2018 | share | Increase | +23.10% | 2.53K shares | 323K | $111.69 | 13.51K |
| Q1 2018 | share | Decrease | -1.14% | -126 shares | -63K | $110.38 | 10.97K |
| Q4 2017 | share | Increase | +5.71% | 600 shares | 136K | $113.76 | 11.10K |
| Q3 2017 | share | Decrease | -6.82% | -768 shares | -68K | $107.88 | 10.50K |
| Q2 2017 | share | Increase | +2.53% | 278 shares | 49K | $104.74 | 11.26K |
| Q1 2017 | share | Increase | +2.73% | 292 shares | 64K | $103.4 | 10.99K |
| Q4 2016 | share | Increase | 0.00% | 10.69K shares | 1.19M | $100.27 | 10.69K |