CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Russell 1000 Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.24M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +0.45% | 107 shares | -199K | $135.99 | 23.84K |
| Q2 2022 | share | Increase | +8.99% | 1.95K shares | -174K | $144.97 | 23.74K |
| Q1 2022 | share | Increase | +53.39% | 7.58K shares | 1.23M | $165.98 | 21.78K |
| Q4 2021 | share | Increase | +20.15% | 2.38K shares | 535K | $167.97 | 14.20K |
| Q3 2021 | share | Increase | +2.02% | 234 shares | 12K | $156.51 | 11.81K |
| Q2 2021 | share | Increase | 0.00% | 11.58K shares | 1.83M | $157.82 | 11.58K |
| Q1 2021 | share | Increase | +14.29% | 1.38K shares | 353K | $150.24 | 11.06K |
| Q4 2020 | share | Decrease | -0.11% | -11 shares | 179K | $134.99 | 9.68K |
| Q3 2020 | share | Increase | +139.26% | 5.64K shares | 689K | $116.11 | 9.69K |
| Q2 2020 | share | Decrease | -34.67% | -2.15K shares | -159K | $110 | 4.05K |
| Q1 2020 | share | Decrease | -15.64% | -1.15K shares | -388K | $96.29 | 6.20K |
| Q4 2019 | share | Increase | +38.48% | 2.04K shares | 414K | $131.41 | 7.35K |
| Q4 2018 | share | Increase | 0.00% | 5.30K shares | 589K | $104.19 | 5.30K |