IEQ CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.14M
portfolio value
IEQ CAPITAL, 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 | -30.81% | -7.01K shares | -1.15M | $135.99 | 15.74K |
| Q2 2022 | share | Increase | +9.09% | 1.89K shares | -164K | $144.97 | 22.75K |
| Q1 2022 | share | Increase | +34.87% | 5.39K shares | 865K | $165.98 | 20.85K |
| Q4 2021 | share | Decrease | -61.32% | -24.51K shares | -3.66M | $167.97 | 15.46K |
| Q3 2021 | share | Decrease | -33.42% | -20.06K shares | -3.26M | $156.51 | 39.97K |
| Q2 2021 | share | Increase | +459.36% | 49.30K shares | 7.89M | $157.82 | 60.04K |
| Q1 2021 | share | Decrease | -5.25% | -595 shares | 78K | $150.24 | 10.73K |
| Q4 2020 | share | Increase | +0.07% | 8 shares | 212K | $134.99 | 11.32K |
| Q3 2020 | share | Increase | +9.92% | 1.02K shares | 177K | $116.11 | 11.32K |
| Q2 2020 | share | Decrease | -18.70% | -2.36K shares | -96K | $110 | 10.29K |
| Q1 2020 | share | Increase | +1.02% | 128 shares | -455K | $96.29 | 12.66K |
| Q4 2019 | share | Increase | 0.00% | 12.54K shares | 1.71M | $131.41 | 12.54K |