STRATEGIC BLUEPRINT, LLC – iShares Russell 1000 Value ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$871,000
portfolio value
STRATEGIC BLUEPRINT, 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 | -6.28% | -429 shares | -120K | $135.99 | 6.40K |
| Q2 2022 | share | Decrease | -0.99% | -68 shares | -155K | $144.97 | 6.83K |
| Q1 2022 | share | Decrease | -10.92% | -846 shares | -155K | $165.98 | 6.90K |
| Q4 2021 | share | Increase | +4.14% | 308 shares | 136K | $167.97 | 7.74K |
| Q3 2021 | share | Decrease | -7.28% | -584 shares | -108K | $156.51 | 7.44K |
| Q2 2021 | share | Increase | +7.00% | 525 shares | 136K | $157.82 | 8.02K |
| Q1 2021 | share | Increase | +11.44% | 770 shares | 217K | $150.24 | 7.5K |
| Q4 2020 | share | Increase | 0.00% | 6.73K shares | 920K | $134.99 | 6.73K |
| Q4 2019 | share | Decrease | -100.00% | -586 shares | -75K | $131.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 586 shares | 75K | $122.45 | 586 |