ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 3000 ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$517,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 3 shares | -26K | $207.04 | 2.50K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -111K | $217.39 | 2.49K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -38K | $262.37 | 2.49K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 57K | $278.5 | 2.49K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | -2K | $254.85 | 2.49K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 47K | $255.1 | 2.49K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 34K | $235.97 | 2.48K |
| Q4 2020 | share | Increase | +0.69% | 17 shares | 73K | $221.71 | 2.48K |
| Q3 2020 | share | Decrease | -1.87% | -47 shares | 28K | $193.36 | 2.47K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | 100K | $177.18 | 2.51K |
| Q1 2020 | share | Decrease | -3.68% | -96 shares | -141K | $145.47 | 2.51K |
| Q4 2019 | share | Increase | +31.01% | 618 shares | 155K | $183.92 | 2.61K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -5K | $168.75 | 1.99K |
| Q2 2019 | share | Increase | +0.10% | 2 shares | 11K | $166.65 | 1.99K |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 335K | $160.3 | 1.99K |