ALLRED CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.96% | -341 shares | -87K | $197.33 | 1.55K |
| Q2 2022 | share | Decrease | -85.59% | -11.27K shares | -2.9M | $207.76 | 1.89K |
| Q1 2022 | share | Decrease | -27.71% | -5.05K shares | -1.52M | $250.07 | 13.17K |
| Q4 2021 | share | Increase | +7.33% | 1.24K shares | 715K | $265.42 | 18.22K |
| Q3 2021 | share | Decrease | -2.78% | -485 shares | -124K | $241.71 | 16.98K |
| Q2 2021 | share | Increase | +36.69% | 4.68K shares | 1.36M | $241.27 | 17.46K |
| Q1 2021 | share | Increase | 0.00% | 12.77K shares | 2.86M | $222.57 | 12.77K |
| Q1 2020 | share | Decrease | -100.00% | -39 shares | -6.95K | $138.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39 shares | 6.95K | $173.85 | 39 |