COOPER FINANCIAL GROUP – iShares Russell 1000 Value ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$1.52M
portfolio value
COOPER FINANCIAL GROUP 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 | -6.36% | -764 shares | -212K | $135.99 | 11.24K |
| Q2 2022 | share | Increase | +1.44% | 171 shares | -224K | $144.97 | 12.01K |
| Q1 2022 | share | Decrease | -6.73% | -854 shares | -167K | $165.98 | 11.84K |
| Q4 2021 | share | Decrease | -1.44% | -186 shares | 116K | $167.97 | 12.69K |
| Q3 2021 | share | Decrease | -0.60% | -78 shares | -39K | $156.51 | 12.88K |
| Q2 2021 | share | Increase | +0.08% | 11 shares | 93K | $157.82 | 12.95K |
| Q1 2021 | share | Decrease | -33.45% | -6.50K shares | -698K | $150.24 | 12.94K |
| Q4 2020 | share | Increase | +38.09% | 5.36K shares | 996K | $134.99 | 19.45K |
| Q3 2020 | share | Increase | +0.58% | 81 shares | 86K | $116.11 | 14.08K |
| Q2 2020 | share | Increase | +3.43% | 465 shares | 235K | $110 | 14.00K |
| Q1 2020 | share | Increase | +5.52% | 709 shares | -409K | $96.29 | 13.54K |
| Q4 2019 | share | Decrease | -2.77% | -365 shares | 59K | $131.41 | 12.83K |
| Q3 2019 | share | Decrease | -3.42% | -468 shares | -46K | $122.45 | 13.19K |
| Q2 2019 | share | Increase | +1.94% | 260 shares | 83K | $120.68 | 13.66K |
| Q1 2019 | share | Increase | +8.35% | 1.03K shares | 282K | $116.49 | 13.40K |
| Q4 2018 | share | Increase | 0.00% | 12.37K shares | 1.37M | $104.19 | 12.37K |