IEQ CAPITAL, LLC – iShares Russell 3000 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$16.79M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.95% | -17.74K shares | -4.69M | $207.04 | 81.13K |
| Q2 2022 | share | Decrease | -1.12% | -1.11K shares | -4.74M | $217.39 | 98.87K |
| Q1 2022 | share | Increase | +5.21% | 4.95K shares | -138K | $262.37 | 99.99K |
| Q4 2021 | share | Increase | +3.05% | 2.80K shares | 2.86M | $278.5 | 95.04K |
| Q3 2021 | share | Increase | +0.99% | 908 shares | 135K | $254.85 | 92.23K |
| Q2 2021 | share | Decrease | -1.69% | -1.57K shares | 1.33M | $255.1 | 91.32K |
| Q1 2021 | share | Increase | +1.22% | 1.12K shares | 1.52M | $235.97 | 92.89K |
| Q4 2020 | share | Increase | +0.08% | 74 shares | 2.56M | $221.71 | 91.77K |
| Q3 2020 | share | Decrease | -13.92% | -14.82K shares | -1.23M | $193.36 | 91.7K |
| Q2 2020 | share | Increase | +20.34% | 18.00K shares | 6.05M | $177.18 | 106.52K |
| Q1 2020 | share | Increase | +185.54% | 57.52K shares | 7.28M | $145.47 | 88.52K |
| Q4 2019 | share | Increase | 0.00% | 31.00K shares | 5.84M | $183.92 | 31.00K |