LAKE STREET FINANCIAL LLC – iShares Russell 1000 Value ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$479,000
portfolio value
LAKE STREET FINANCIAL 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 | -0.14% | -5 shares | -32K | $135.99 | 3.52K |
| Q2 2022 | share | Increase | 0.00% | 3.52K shares | 511K | $144.97 | 3.52K |
| Q1 2022 | share | Decrease | -100.00% | -3.52K shares | -592K | $165.98 | 0 |
| Q4 2021 | share | Increase | +31.01% | 835 shares | 171K | $167.97 | 3.52K |
| Q3 2021 | share | Decrease | -2.32% | -64 shares | -19K | $156.51 | 2.69K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $157.82 | 2.75K | |
| Q1 2021 | share | Decrease | -0.22% | -6 shares | 40K | $150.24 | 2.75K |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 378K | $134.99 | 2.76K |