NEXT CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +9.57% | 1.11K shares | 48K | $135.99 | 12.76K |
| Q2 2022 | share | Increase | +7.61% | 824 shares | -109K | $144.97 | 11.64K |
| Q1 2022 | share | Decrease | -16.95% | -2.21K shares | -392K | $165.98 | 10.82K |
| Q4 2021 | share | Increase | +43.89% | 3.97K shares | 771K | $167.97 | 13.03K |
| Q3 2021 | share | Increase | +1.40% | 125 shares | 1K | $156.51 | 9.05K |
| Q2 2021 | share | Increase | +5.03% | 428 shares | 128K | $157.82 | 8.93K |
| Q1 2021 | share | Increase | +1.44% | 121 shares | 143K | $150.24 | 8.50K |
| Q4 2020 | share | Increase | +8.88% | 684 shares | 236K | $134.99 | 8.38K |
| Q3 2020 | share | Decrease | -4.31% | -347 shares | 4K | $116.11 | 7.70K |
| Q2 2020 | share | Increase | 0.00% | 8.04K shares | 906K | $110 | 8.04K |
| Q1 2020 | share | Decrease | -100.00% | -17.23K shares | -2.50M | $96.29 | 0 |
| Q4 2019 | share | Increase | +11.04% | 1.71K shares | 377K | $131.41 | 17.23K |
| Q3 2019 | share | Increase | +43.85% | 4.73K shares | 755K | $122.45 | 15.51K |
| Q2 2019 | share | Increase | +13.63% | 1.29K shares | 200K | $120.68 | 10.78K |
| Q1 2019 | share | Increase | 0.00% | 9.49K shares | 1.17M | $116.49 | 9.49K |