GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Russell 1000 Value ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.85M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -6.19% | -1.86K shares | -525K | $135.99 | 28.31K |
| Q2 2022 | share | Increase | +0.15% | 44 shares | -627K | $144.97 | 30.17K |
| Q1 2022 | share | Decrease | -0.78% | -237 shares | -98K | $165.98 | 30.13K |
| Q4 2021 | share | Increase | +1.78% | 531 shares | 430K | $167.97 | 30.37K |
| Q3 2021 | share | Increase | +1.75% | 514 shares | 18K | $156.51 | 29.84K |
| Q2 2021 | share | Increase | +11.71% | 3.07K shares | 673K | $157.82 | 29.32K |
| Q1 2021 | share | Increase | +266.92% | 19.09K shares | 3.00M | $150.24 | 26.25K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $134.99 | 7.15K | |
| Q3 2020 | share | Decrease | -2.03% | -148 shares | 22K | $116.11 | 7.15K |
| Q2 2020 | share | Decrease | -2.89% | -217 shares | 77K | $110 | 7.30K |
| Q1 2020 | share | Decrease | -0.92% | -70 shares | -290K | $96.29 | 7.52K |
| Q4 2019 | share | Decrease | -1.75% | -135 shares | 45K | $131.41 | 7.59K |
| Q3 2019 | share | Increase | +21.21% | 1.35K shares | 180K | $122.45 | 7.72K |
| Q2 2019 | share | Decrease | -0.69% | -44 shares | 18K | $120.68 | 6.37K |
| Q1 2019 | share | Decrease | -10.10% | -721 shares | 0 | $116.49 | 6.41K |
| Q4 2018 | share | Increase | 0.00% | 7.13K shares | 793K | $104.19 | 7.13K |