CRA FINANCIAL SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$611,000
portfolio value
CRA FINANCIAL SERVICES, 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 | Increase | +7.93% | 330 shares | 7K | $135.99 | 4.49K |
| Q2 2022 | share | Decrease | -8.02% | -363 shares | -147K | $144.97 | 4.16K |
| Q1 2022 | share | Increase | +11.97% | 484 shares | 72K | $165.98 | 4.52K |
| Q4 2021 | share | Increase | +23.83% | 778 shares | 168K | $167.97 | 4.04K |
| Q3 2021 | share | Increase | +13.96% | 400 shares | 57K | $156.51 | 3.26K |
| Q2 2021 | share | Increase | +7.63% | 203 shares | 51K | $157.82 | 2.86K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $150.24 | 2.66K | |
| Q4 2020 | share | Decrease | -0.37% | -10 shares | 48K | $134.99 | 2.66K |
| Q3 2020 | share | Increase | +0.19% | 5 shares | 16K | $116.11 | 2.67K |
| Q2 2020 | share | Increase | +1.14% | 30 shares | 38K | $110 | 2.66K |
| Q1 2020 | share | Increase | +2.93% | 75 shares | -88K | $96.29 | 2.63K |
| Q4 2019 | share | Increase | +1.95% | 49 shares | 28K | $131.41 | 2.56K |
| Q3 2019 | share | Increase | +7.26% | 170 shares | 24K | $122.45 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $120.68 | 2.34K | |
| Q1 2019 | share | Increase | +0.86% | 20 shares | 31K | $116.49 | 2.34K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 258K | $104.19 | 2.32K |