ANDESA FINANCIAL MANAGEMENT INC. – iShares Russell 1000 Value ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$285,000
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +12.94% | 240 shares | 16K | $135.99 | 2.09K |
| Q2 2022 | share | Increase | 0.00% | 1.85K shares | 269K | $144.97 | 1.85K |
| Q3 2021 | share | Decrease | -100.00% | -2.09K shares | -332K | $156.51 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $157.82 | 2.09K | |
| Q1 2021 | share | Increase | 0.00% | 2.09K shares | 317K | $150.24 | 2.09K |
| Q4 2020 | share | Decrease | -100.00% | -3.34K shares | -395K | $134.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.34K shares | 395K | $116.11 | 3.34K |
| Q4 2019 | share | Decrease | -100.00% | -2.68K shares | -344K | $131.41 | 0 |
| Q3 2019 | share | Decrease | -42.06% | -1.94K shares | -245K | $122.45 | 2.68K |
| Q2 2019 | share | Decrease | -2.14% | -101 shares | 5K | $120.68 | 4.62K |
| Q1 2019 | share | Increase | +57.51% | 1.72K shares | 250K | $116.49 | 4.73K |
| Q4 2018 | share | Decrease | -19.77% | -740 shares | -140K | $104.19 | 3.00K |
| Q3 2018 | share | Decrease | -11.58% | -490 shares | -40K | $117.93 | 3.74K |
| Q2 2018 | share | Decrease | -22.23% | -1.21K shares | -140K | $111.69 | 4.23K |
| Q1 2018 | share | Decrease | -40.93% | -3.77K shares | -494K | $110.38 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 9.21K shares | 1.14M | $113.76 | 9.21K |