TIMESCALE FINANCIAL, INC. – iShares Russell 1000 Value ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$70,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | -0.19% | -1 shares | -5K | $135.99 | 517 |
| Q2 2022 | share | Increase | +0.58% | 3 shares | -11K | $144.97 | 518 |
| Q1 2022 | share | Decrease | -28.17% | -202 shares | -34K | $165.98 | 515 |
| Q4 2021 | share | Increase | +0.99% | 7 shares | 9K | $167.97 | 717 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $156.51 | 710 | |
| Q2 2021 | share | Increase | 0.00% | 710 shares | 113K | $157.82 | 710 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $150.24 | 705 | |
| Q4 2020 | share | Increase | +170.11% | 444 shares | 65K | $134.99 | 705 |
| Q3 2020 | share | Decrease | -22.32% | -75 shares | -7K | $116.11 | 261 |
| Q2 2020 | share | Decrease | -36.96% | -197 shares | -14K | $110 | 336 |
| Q1 2020 | share | Decrease | -92.25% | -6.34K shares | -886K | $96.29 | 533 |
| Q4 2019 | share | Decrease | -2.87% | -203 shares | 30K | $131.41 | 6.87K |
| Q3 2019 | share | Decrease | -7.89% | -606 shares | -70K | $122.45 | 7.07K |
| Q2 2019 | share | Decrease | -9.54% | -810 shares | -71K | $120.68 | 7.68K |
| Q1 2019 | share | Decrease | -7.99% | -738 shares | 24K | $116.49 | 8.49K |
| Q4 2018 | share | Increase | 0.00% | 9.23K shares | 1.02M | $104.19 | 9.23K |