MAGNUS FINANCIAL GROUP LLC – iShares Russell 1000 Value ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$6.45M
portfolio value
MAGNUS FINANCIAL GROUP 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 | Decrease | -6.65% | -3.37K shares | -916K | $135.99 | 47.46K |
| Q2 2022 | share | Decrease | -0.42% | -213 shares | -1.10M | $144.97 | 50.83K |
| Q1 2022 | share | Increase | +126.81% | 28.54K shares | 4.69M | $165.98 | 51.05K |
| Q4 2021 | share | Increase | +6.58% | 1.38K shares | 474K | $167.97 | 22.50K |
| Q3 2021 | share | Decrease | -16.45% | -4.15K shares | -704K | $156.51 | 21.12K |
| Q2 2021 | share | Decrease | -22.72% | -7.43K shares | -947K | $157.82 | 25.27K |
| Q1 2021 | share | Increase | +437.98% | 26.62K shares | 4.12M | $150.24 | 32.70K |
| Q4 2020 | share | Increase | 0.00% | 6.08K shares | 831K | $134.99 | 6.08K |