BREMER BANK NATIONAL ASSOCIATION – iShares Russell 1000 Value ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$361,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | 0.00% | 0 shares | -24K | $135.99 | 2.65K | |
| Q2 2022 | share | Increase | +1.26% | 33 shares | -51K | $144.97 | 2.65K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $167.97 | 2.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $157.82 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $150.24 | 2.62K | |
| Q4 2020 | share | Decrease | -0.68% | -18 shares | 47K | $134.99 | 2.62K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $116.11 | 2.64K | |
| Q2 2020 | share | Decrease | -4.93% | -137 shares | 22K | $110 | 2.64K |
| Q1 2020 | share | Decrease | -8.25% | -250 shares | -138K | $96.29 | 2.78K |
| Q4 2019 | share | Decrease | -5.16% | -165 shares | 4K | $131.41 | 3.03K |
| Q3 2019 | share | Decrease | -1.81% | -59 shares | -4K | $122.45 | 3.19K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $120.68 | 3.25K | |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 416K | $116.49 | 3.25K |