PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$434,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +20.14% | 535 shares | -7K | $135.99 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.97 | 2.65K | |
| Q1 2022 | share | Increase | +27.13% | 567 shares | 90K | $165.98 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $167.97 | 2.09K | |
| Q3 2021 | share | Decrease | -2.43% | -52 shares | -13K | $156.51 | 2.09K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $157.82 | 2.14K | |
| Q1 2021 | share | Increase | +13.82% | 260 shares | 68K | $150.24 | 2.14K |
| Q4 2020 | share | Increase | 0.00% | 1.88K shares | 257K | $134.99 | 1.88K |
| Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -438K | $96.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $131.41 | 3.41K | |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 4K | $122.45 | 3.41K |
| Q2 2019 | share | Decrease | -0.84% | -29 shares | 9K | $120.68 | 3.41K |
| Q1 2019 | share | Increase | 0.00% | 3.43K shares | 425K | $116.49 | 3.43K |