ARDEN TRUST CO – iShares Russell 1000 Value ETF Transaction History
ARDEN TRUST CO portfolio value:
$562,000
portfolio value
ARDEN TRUST CO 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 | -0.86% | -36 shares | -42K | $135.99 | 4.13K |
| Q2 2022 | share | Decrease | -1.30% | -55 shares | -97K | $144.97 | 4.16K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.98 | 4.22K | |
| Q4 2021 | share | Decrease | -0.31% | -13 shares | 46K | $167.97 | 4.22K |
| Q3 2021 | share | Increase | +0.14% | 6 shares | -8K | $156.51 | 4.23K |
| Q2 2021 | share | Decrease | -10.78% | -511 shares | -48K | $157.82 | 4.23K |
| Q1 2021 | share | Decrease | -72.39% | -12.43K shares | -1.62M | $150.24 | 4.74K |
| Q4 2020 | share | Decrease | -6.63% | -1.22K shares | 175K | $134.99 | 17.17K |
| Q3 2020 | share | Decrease | -16.97% | -3.75K shares | -321K | $116.11 | 18.39K |
| Q2 2020 | share | Decrease | -11.95% | -3.00K shares | -1K | $110 | 22.15K |
| Q1 2020 | share | Decrease | -28.25% | -9.90K shares | -2.29M | $96.29 | 25.15K |
| Q4 2019 | share | Decrease | -0.74% | -263 shares | 255K | $131.41 | 35.06K |
| Q3 2019 | share | Decrease | -9.44% | -3.68K shares | -433K | $122.45 | 35.32K |
| Q2 2019 | share | Increase | 0.00% | 39.00K shares | 4.96M | $120.68 | 39.00K |