S.E.E.D. PLANNING GROUP LLC – iShares Russell 1000 Value ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$224,000
portfolio value
S.E.E.D. PLANNING 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 | 0.00% | 0 shares | -15K | $135.99 | 1.64K | |
| Q2 2022 | share | Decrease | -16.76% | -332 shares | -90K | $144.97 | 1.64K |
| Q1 2022 | share | Decrease | -41.02% | -1.37K shares | -235K | $165.98 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $167.97 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $156.51 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $157.82 | 3.35K | |
| Q1 2021 | share | Increase | +69.56% | 1.37K shares | 238K | $150.24 | 3.35K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $134.99 | 1.98K | |
| Q3 2020 | share | Decrease | -15.05% | -351 shares | -29K | $116.11 | 1.98K |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 263K | $110 | 2.33K |