MONECO ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$706,000
portfolio value
MONECO ADVISORS, 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 | -7.22% | -404 shares | -106K | $135.99 | 5.19K |
| Q2 2022 | share | Increase | +69.87% | 2.30K shares | 265K | $144.97 | 5.59K |
| Q1 2022 | share | Decrease | -1.23% | -41 shares | -3K | $165.98 | 3.29K |
| Q4 2021 | share | Decrease | -9.20% | -338 shares | -25K | $167.97 | 3.33K |
| Q3 2021 | share | Decrease | -4.05% | -155 shares | -33K | $156.51 | 3.67K |
| Q2 2021 | share | Increase | +0.21% | 8 shares | 29K | $157.82 | 3.83K |
| Q1 2021 | share | Increase | +1.78% | 67 shares | 48K | $150.24 | 3.82K |
| Q4 2020 | share | Increase | +21.68% | 669 shares | 167K | $134.99 | 3.75K |
| Q3 2020 | share | Increase | +2.08% | 63 shares | 24K | $116.11 | 3.08K |
| Q2 2020 | share | Increase | +1.37% | 41 shares | 44K | $110 | 3.02K |
| Q1 2020 | share | Increase | +0.51% | 15 shares | -115K | $96.29 | 2.98K |
| Q4 2019 | share | Increase | +0.20% | 6 shares | 31K | $131.41 | 2.96K |
| Q3 2019 | share | Increase | +0.37% | 11 shares | 5K | $122.45 | 2.96K |
| Q2 2019 | share | Increase | +7.66% | 210 shares | 37K | $120.68 | 2.95K |
| Q1 2019 | share | Decrease | -0.29% | -8 shares | 33K | $116.49 | 2.74K |
| Q4 2018 | share | Increase | 0.00% | 2.74K shares | 305K | $104.19 | 2.74K |