ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$497,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -4.24% | -162 shares | -56K | $135.99 | 3.65K |
| Q2 2022 | share | Increase | +1.65% | 62 shares | -70K | $144.97 | 3.81K |
| Q1 2022 | share | Increase | +1.24% | 46 shares | 0 | $165.98 | 3.75K |
| Q4 2021 | share | Increase | +6.89% | 239 shares | 80K | $167.97 | 3.71K |
| Q3 2021 | share | Increase | +29.66% | 794 shares | 119K | $156.51 | 3.47K |
| Q2 2021 | share | Increase | +29.89% | 616 shares | 112K | $157.82 | 2.67K |
| Q1 2021 | share | Increase | +54.50% | 727 shares | 130K | $150.24 | 2.06K |
| Q4 2020 | share | Decrease | -38.33% | -829 shares | -73K | $134.99 | 1.33K |
| Q3 2020 | share | Increase | +0.28% | 6 shares | 13K | $116.11 | 2.16K |
| Q2 2020 | share | Increase | +4.66% | 96 shares | 48K | $110 | 2.15K |
| Q1 2020 | share | Decrease | -2.92% | -62 shares | -97K | $96.29 | 2.06K |
| Q4 2019 | share | Increase | +0.38% | 8 shares | 24K | $131.41 | 2.12K |
| Q3 2019 | share | Increase | +0.33% | 7 shares | -3K | $122.45 | 2.11K |
| Q2 2019 | share | Increase | +0.24% | 5 shares | 8K | $120.68 | 2.10K |
| Q1 2019 | share | Decrease | -13.31% | -323 shares | -7K | $116.49 | 2.10K |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 269K | $104.19 | 2.42K |