GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – iShares Russell 1000 Value ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$764,000
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | 0.00% | 0 shares | -51K | $135.99 | 5.62K | |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -117K | $144.97 | 5.62K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -11K | $165.98 | 5.61K |
| Q4 2021 | share | Increase | +9.20% | 473 shares | 138K | $167.97 | 5.61K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $156.51 | 5.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $157.82 | 5.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $150.24 | 5.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $134.99 | 5.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $116.11 | 5.14K | |
| Q2 2020 | share | Increase | 0.00% | 5.14K shares | 579K | $110 | 5.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -300K | $96.29 | 0 |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 18K | $131.41 | 2.19K |
| Q3 2019 | share | Increase | +37.14% | 595 shares | 78K | $122.45 | 2.19K |
| Q2 2019 | share | Increase | 0.00% | 1.60K shares | 204K | $120.68 | 1.60K |
| Q1 2019 | share | Decrease | -100.00% | -1.60K shares | -178K | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 178K | $104.19 | 1.60K |