BELL ROCK CAPITAL LLC – iShares Russell 1000 Value ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$0
portfolio value
BELL ROCK CAPITAL 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 | -100.00% | -2.44K shares | -355K | $135.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.44K shares | 355K | $144.97 | 2.44K |
| Q4 2019 | share | Increase | +0.40% | 2 shares | 4K | $131.41 | 500 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 498 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $120.68 | 498 | |
| Q1 2019 | share | Decrease | -24.55% | -162 shares | -11K | $116.49 | 498 |
| Q4 2018 | share | Increase | +34.42% | 169 shares | 11K | $104.19 | 660 |
| Q3 2018 | share | Increase | +0.82% | 4 shares | 3K | $117.93 | 491 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 487 | |
| Q1 2018 | share | Increase | +0.62% | 3 shares | -2K | $110.38 | 487 |
| Q4 2017 | share | Increase | +0.83% | 4 shares | 4K | $113.76 | 484 |
| Q3 2017 | share | Increase | +0.63% | 3 shares | 1K | $107.88 | 480 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 477 | |
| Q1 2017 | share | Decrease | -0.42% | -2 shares | 1K | $103.4 | 477 |
| Q4 2016 | share | Increase | 0.00% | 479 shares | 54K | $100.27 | 479 |