ADVISORY RESOURCE GROUP – iShares Russell 1000 Value ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$3.00M
portfolio value
ADVISORY RESOURCE GROUP 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 | -1.31% | -294 shares | -241K | $135.99 | 22.09K |
| Q2 2022 | share | Increase | 0.00% | 22.39K shares | 3.24M | $144.97 | 22.39K |
| Q3 2021 | share | Decrease | -100.00% | -13.18K shares | -2.09M | $156.51 | 0 |
| Q2 2021 | share | Increase | +0.07% | 9 shares | 95K | $157.82 | 13.18K |
| Q1 2021 | share | Increase | +1.22% | 159 shares | 217K | $150.24 | 13.17K |
| Q4 2020 | share | Decrease | -7.18% | -1.00K shares | 123K | $134.99 | 13.01K |
| Q3 2020 | share | Increase | +6.52% | 858 shares | 174K | $116.11 | 14.02K |
| Q2 2020 | share | Increase | +27.27% | 2.82K shares | 456K | $110 | 13.16K |
| Q1 2020 | share | Increase | +40.94% | 3.00K shares | 25K | $96.29 | 10.34K |
| Q4 2019 | share | Increase | +83.45% | 3.33K shares | 488K | $131.41 | 7.33K |
| Q3 2019 | share | Increase | 0.00% | 4K shares | 513K | $122.45 | 4K |