PRIVATE PORTFOLIO PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$950,000
portfolio value
PRIVATE PORTFOLIO 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 | -6.33% | -472 shares | -132K | $135.99 | 6.98K |
| Q2 2022 | share | Decrease | -4.70% | -368 shares | -218K | $144.97 | 7.46K |
| Q1 2022 | share | Decrease | -2.52% | -202 shares | -49K | $165.98 | 7.82K |
| Q4 2021 | share | Increase | +0.94% | 75 shares | 104K | $167.97 | 8.03K |
| Q3 2021 | share | Decrease | -2.06% | -167 shares | -43K | $156.51 | 7.95K |
| Q2 2021 | share | Decrease | -0.29% | -24 shares | 53K | $157.82 | 8.12K |
| Q1 2021 | share | Increase | +0.98% | 79 shares | 132K | $150.24 | 8.14K |
| Q4 2020 | share | Increase | +3.96% | 307 shares | 186K | $134.99 | 8.06K |
| Q3 2020 | share | Decrease | -9.64% | -828 shares | -50K | $116.11 | 7.76K |
| Q2 2020 | share | Decrease | -6.22% | -570 shares | 59K | $110 | 8.58K |
| Q1 2020 | share | Increase | +6.84% | 586 shares | -262K | $96.29 | 9.15K |
| Q4 2019 | share | Increase | +2.13% | 179 shares | 94K | $131.41 | 8.57K |
| Q3 2019 | share | Decrease | -8.77% | -807 shares | -94K | $122.45 | 8.39K |
| Q2 2019 | share | Decrease | -1.52% | -142 shares | 16K | $120.68 | 9.20K |
| Q1 2019 | share | Decrease | -9.03% | -927 shares | 14K | $116.49 | 9.34K |
| Q4 2018 | share | Increase | 0.00% | 10.27K shares | 1.14M | $104.19 | 10.27K |