OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -1.10% | -45 shares | -43K | $135.99 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $144.97 | 4.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.98 | 4.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $167.97 | 4.09K | |
| Q3 2021 | share | Decrease | -2.38% | -100 shares | -24K | $156.51 | 4.09K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $157.82 | 4.19K | |
| Q1 2021 | share | Decrease | -1.64% | -70 shares | 52K | $150.24 | 4.19K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $134.99 | 4.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $116.11 | 4.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $110 | 4.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $96.29 | 4.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $131.41 | 4.26K | |
| Q3 2019 | share | Decrease | -1.89% | -82 shares | -6K | $122.45 | 4.26K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $120.68 | 4.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $116.49 | 4.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $104.19 | 4.34K | |
| Q3 2018 | share | Decrease | -0.91% | -40 shares | 18K | $117.93 | 4.34K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $111.69 | 4.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $110.38 | 4.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $113.76 | 4.38K | |
| Q3 2017 | share | Decrease | -9.14% | -441 shares | -42K | $107.88 | 4.38K |
| Q2 2017 | share | Increase | +4.55% | 210 shares | 31K | $104.74 | 4.82K |
| Q1 2017 | share | Decrease | -1.97% | -93 shares | 3K | $103.4 | 4.61K |
| Q4 2016 | share | Decrease | -3.58% | -175 shares | 12K | $100.27 | 4.70K |
| Q3 2016 | share | Decrease | -48.40% | -4.58K shares | -461K | $93.89 | 4.88K |
| Q2 2016 | share | Increase | 0.00% | 9.46K shares | 977K | $90.77 | 9.46K |