NEXT CAPITAL MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $197.33 | 5.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $207.76 | 5.18K | |
| Q1 2022 | share | Increase | +1.41% | 72 shares | -55K | $250.07 | 5.18K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $265.42 | 5.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 5.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $241.27 | 5.10K | |
| Q1 2021 | share | Increase | +3.09% | 153 shares | 94K | $222.57 | 5.10K |
| Q4 2020 | share | Increase | +1.16% | 57 shares | 133K | $209.97 | 4.95K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $184.79 | 4.89K | |
| Q2 2020 | share | Decrease | -69.24% | -11.02K shares | -978K | $168.79 | 4.89K |
| Q1 2020 | share | Increase | 0.00% | 15.92K shares | 1.81M | $138.66 | 15.92K |
| Q3 2019 | share | Decrease | -100.00% | -1.41K shares | -230K | $159.57 | 0 |
| Q2 2019 | share | Increase | +9.61% | 124 shares | 27K | $157.18 | 1.41K |
| Q1 2019 | share | Decrease | -89.82% | -11.38K shares | -1.28M | $151.07 | 1.29K |
| Q4 2018 | share | Increase | 0.00% | 12.67K shares | 1.48M | $132.65 | 12.67K |