COMPREHENSIVE FINANCIAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
COMPREHENSIVE FINANCIAL MANAGEMENT LLC portfolio value:
$28.59M
portfolio value
COMPREHENSIVE FINANCIAL 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 | 0.00% | 0 shares | -1.88M | $135.99 | 210.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.41M | $144.97 | 210.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -410K | $165.98 | 210.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.4M | $167.97 | 210.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -443K | $156.51 | 210.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.48M | $157.82 | 210.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.11M | $150.24 | 210.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.91M | $134.99 | 210.23K | |
| Q3 2020 | share | Decrease | -2.03% | -4.36K shares | 667K | $116.11 | 210.23K |
| Q2 2020 | share | Decrease | -2.20% | -4.82K shares | 2.40M | $110 | 214.59K |
| Q1 2020 | share | 0.00% | 0 shares | -8.18M | $96.29 | 219.42K | |
| Q4 2019 | share | Increase | 0.00% | 219.42K shares | 29.94M | $131.41 | 219.42K |