BELLEVUE ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
BELLEVUE 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 | -1K | $135.99 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $144.97 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $167.97 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $156.51 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $157.82 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $150.24 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $134.99 | 150 | |
| Q3 2020 | share | Decrease | -25.00% | -50 shares | -5K | $116.11 | 150 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $110 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $96.29 | 200 | |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 27K | $131.41 | 200 |