COASTAL INVESTMENT ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$2.25M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +6.33% | 985 shares | -34K | $135.99 | 16.55K |
| Q2 2022 | share | Decrease | -11.36% | -1.99K shares | -630K | $144.97 | 15.57K |
| Q1 2022 | share | Decrease | -12.97% | -2.61K shares | -474K | $165.98 | 17.56K |
| Q4 2021 | share | Increase | +2.96% | 580 shares | 321K | $167.97 | 20.18K |
| Q3 2021 | share | Increase | +1.30% | 251 shares | -1K | $156.51 | 19.60K |
| Q2 2021 | share | Increase | +4.52% | 837 shares | 263K | $157.82 | 19.35K |
| Q1 2021 | share | Increase | +86.38% | 8.58K shares | 1.44M | $150.24 | 18.51K |
| Q4 2020 | share | Increase | 0.00% | 9.93K shares | 1.35M | $134.99 | 9.93K |
| Q1 2020 | share | Decrease | -100.00% | -5.85K shares | -782K | $96.29 | 0 |
| Q4 2019 | share | Increase | +201.39% | 3.91K shares | 533K | $131.41 | 5.85K |
| Q3 2019 | share | Increase | +121.55% | 1.06K shares | 137K | $122.45 | 1.94K |
| Q2 2019 | share | Increase | +1053.95% | 801 shares | 102K | $120.68 | 877 |
| Q1 2019 | share | Increase | 0.00% | 76 shares | 10K | $116.49 | 76 |