EQ LLC – iShares Russell 1000 ETF Transaction History
EQ LLC portfolio value:
$796,000
portfolio value
EQ 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 | +0.02% | 1 shares | -41K | $197.33 | 4.03K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -171K | $207.76 | 4.03K |
| Q1 2022 | share | Decrease | -1.54% | -63 shares | -74K | $250.07 | 4.03K |
| Q4 2021 | share | Decrease | -6.02% | -262 shares | 29K | $265.42 | 4.09K |
| Q3 2021 | share | Decrease | -0.80% | -35 shares | -10K | $241.71 | 4.35K |
| Q2 2021 | share | Decrease | -0.84% | -37 shares | 72K | $241.27 | 4.39K |
| Q1 2021 | share | Decrease | -0.29% | -13 shares | 50K | $222.57 | 4.42K |
| Q4 2020 | share | Increase | 0.00% | 4.44K shares | 941K | $209.97 | 4.44K |