SECURE ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
SECURE ASSET 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 | -22K | $135.99 | 2.44K | |
| Q2 2022 | share | Decrease | -3.92% | -100 shares | -68K | $144.97 | 2.44K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.54K | |
| Q4 2021 | share | Decrease | -8.93% | -250 shares | -10K | $167.97 | 2.54K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $156.51 | 2.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $157.82 | 2.79K | |
| Q1 2021 | share | Increase | +7.70% | 200 shares | 69K | $150.24 | 2.79K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $134.99 | 2.59K | |
| Q3 2020 | share | Decrease | -24.65% | -850 shares | -81K | $116.11 | 2.59K |
| Q2 2020 | share | Increase | +2.99% | 100 shares | 56K | $110 | 3.44K |
| Q1 2020 | share | Decrease | -3.79% | -132 shares | -143K | $96.29 | 3.34K |
| Q4 2019 | share | Increase | 0.00% | 3.48K shares | 475K | $131.41 | 3.48K |