SINGLE POINT PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$384,000
portfolio value
SINGLE POINT PARTNERS, 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 | Decrease | -5.07% | -151 shares | -47K | $135.99 | 2.82K |
Q2 2022 | share | Decrease | -58.40% | -4.17K shares | -756K | $144.97 | 2.97K |
Q1 2022 | share | Increase | +319.04% | 5.44K shares | 900K | $165.98 | 7.15K |
Q4 2021 | share | Increase | 0.00% | 1.70K shares | 287K | $167.97 | 1.70K |
Q3 2021 | share | Decrease | -100.00% | -1.69K shares | -269K | $156.51 | 0 |
Q2 2021 | share | Increase | +0.18% | 3 shares | 10K | $157.82 | 1.69K |
Q1 2021 | share | Increase | +0.30% | 5 shares | 28K | $150.24 | 1.69K |
Q4 2020 | share | Increase | 0.00% | 1.68K shares | 231K | $134.99 | 1.68K |