APELLA CAPITAL, LLC – iShares Russell 3000 ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$1.23M
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -100 shares | -83K | $207.04 | 5.95K |
| Q2 2022 | share | Decrease | -0.92% | -56 shares | -287K | $217.39 | 6.05K |
| Q1 2022 | share | Decrease | -1.29% | -80 shares | -114K | $262.37 | 6.10K |
| Q4 2021 | share | Decrease | -0.98% | -61 shares | 110K | $278.5 | 6.18K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $254.85 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $255.1 | 6.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $235.97 | 6.25K | |
| Q4 2020 | share | Decrease | -11.91% | -845 shares | 8K | $221.71 | 6.25K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $193.36 | 7.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $177.18 | 7.09K | |
| Q1 2020 | share | Increase | 0.00% | 7.09K shares | 1.05M | $145.47 | 7.09K |