S.A. MASON LLC – iShares Russell 1000 Value ETF Transaction History
S.A. MASON LLC portfolio value:
$174,000
portfolio value
S.A. MASON 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 | -11K | $135.99 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $144.97 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $165.98 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $167.97 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $157.82 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $150.24 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $134.99 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $116.11 | 1.27K | |
| Q2 2020 | share | Increase | +621.47% | 1.1K shares | 126K | $110 | 1.27K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $96.29 | 177 | |
| Q4 2019 | share | Increase | 0.00% | 177 shares | 24K | $131.41 | 177 |