DELTA INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
DELTA INVESTMENT 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 | Increase | +0.42% | 9 shares | -21K | $197.33 | 2.16K |
| Q2 2022 | share | Increase | +0.23% | 5 shares | -90K | $207.76 | 2.15K |
| Q1 2022 | share | Increase | +0.28% | 6 shares | -29K | $250.07 | 2.14K |
| Q4 2021 | share | Increase | +0.23% | 5 shares | 50K | $265.42 | 2.14K |
| Q3 2021 | share | Increase | +0.28% | 6 shares | 0 | $241.71 | 2.13K |
| Q2 2021 | share | Increase | +0.19% | 4 shares | 40K | $241.27 | 2.13K |
| Q1 2021 | share | Decrease | -4.83% | -108 shares | 3K | $222.57 | 2.12K |
| Q4 2020 | share | Increase | +0.27% | 6 shares | 57K | $209.97 | 2.23K |
| Q3 2020 | share | Increase | +0.32% | 7 shares | 35K | $184.79 | 2.22K |
| Q2 2020 | share | Increase | +0.27% | 6 shares | 68K | $168.79 | 2.22K |
| Q1 2020 | share | Increase | +0.45% | 10 shares | -80K | $138.66 | 2.21K |
| Q4 2019 | share | Increase | +5.86% | 122 shares | 51K | $173.85 | 2.20K |
| Q3 2019 | share | Increase | +0.34% | 7 shares | 5K | $159.57 | 2.08K |
| Q2 2019 | share | Increase | +0.44% | 9 shares | 12K | $157.18 | 2.07K |
| Q1 2019 | share | Decrease | -44.85% | -1.68K shares | -194K | $151.07 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 3.74K shares | 519K | $132.65 | 3.74K |