LINDBROOK CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$14.95M
portfolio value
LINDBROOK CAPITAL, 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 | +20.28% | 18.54K shares | 1.70M | $135.99 | 109.99K |
| Q2 2022 | share | Decrease | -0.03% | -29 shares | -1.92M | $144.97 | 91.44K |
| Q1 2022 | share | Decrease | -2.61% | -2.44K shares | -589K | $165.98 | 91.47K |
| Q4 2021 | share | Increase | +11596.51% | 93.12K shares | 15.64M | $167.97 | 93.92K |
| Q3 2021 | share | Decrease | -55.01% | -982 shares | -157K | $156.51 | 803 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $157.82 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $150.24 | 1.78K | |
| Q4 2020 | share | Decrease | -7.99% | -155 shares | 15K | $134.99 | 1.78K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $116.11 | 1.94K | |
| Q2 2020 | share | Increase | +58.24% | 714 shares | 96K | $110 | 1.94K |
| Q1 2020 | share | Increase | +14.58% | 156 shares | -24K | $96.29 | 1.22K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $131.41 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 1.07K | |
| Q2 2019 | share | Decrease | -0.09% | -1 shares | 4K | $120.68 | 1.07K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $116.49 | 1.07K | |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 118K | $104.19 | 1.07K |