HARDY REED LLC – iShares Russell 1000 Value ETF Transaction History
HARDY REED LLC portfolio value:
$4.03M
portfolio value
HARDY REED 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 | -266K | $135.99 | 29.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -624K | $144.97 | 29.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $165.98 | 29.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $167.97 | 29.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $156.51 | 29.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 210K | $157.82 | 29.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 440K | $150.24 | 29.67K | |
| Q4 2020 | share | Increase | +1.21% | 354 shares | 594K | $134.99 | 29.67K |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $116.11 | 29.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 394K | $110 | 29.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $96.29 | 29.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 241K | $131.41 | 29.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $122.45 | 29.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $120.68 | 29.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $116.49 | 29.32K | |
| Q4 2018 | share | Increase | 0.00% | 29.32K shares | 3.25M | $104.19 | 29.32K |