IEQ CAPITAL, LLC – iShares Russell 1000 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$16.91M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.51% | -29.35K shares | -6.99M | $197.33 | 85.70K |
| Q2 2022 | share | Decrease | -0.46% | -537 shares | -5.00M | $207.76 | 115.06K |
| Q1 2022 | share | Decrease | -1.13% | -1.31K shares | -2.00M | $250.07 | 115.59K |
| Q4 2021 | share | Increase | +22.38% | 21.38K shares | 7.82M | $265.42 | 116.91K |
| Q3 2021 | share | Increase | +0.55% | 527 shares | 92K | $241.71 | 95.53K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 1.73M | $241.27 | 95.00K |
| Q1 2021 | share | Increase | +0.81% | 766 shares | 1.30M | $222.57 | 95.00K |
| Q4 2020 | share | Increase | +0.20% | 190 shares | 2.36M | $209.97 | 94.23K |
| Q3 2020 | share | Decrease | -0.18% | -169 shares | 1.42M | $184.79 | 94.04K |
| Q2 2020 | share | Decrease | -8.69% | -8.97K shares | 1.57M | $168.79 | 94.21K |
| Q1 2020 | share | Increase | +68.01% | 41.77K shares | 3.64M | $138.66 | 103.18K |
| Q4 2019 | share | Increase | 0.00% | 61.41K shares | 10.95M | $173.85 | 61.41K |