CVA FAMILY OFFICE, LLC – iShares Russell 1000 Value ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$848,000
portfolio value
CVA FAMILY OFFICE, 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 | -56K | $135.99 | 6.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $144.97 | 6.23K | |
| Q1 2022 | share | Increase | +0.11% | 7 shares | -11K | $165.98 | 6.23K |
| Q4 2021 | share | Increase | +33.97% | 1.58K shares | 497K | $167.97 | 6.23K |
| Q3 2021 | share | Decrease | -25.36% | -1.58K shares | -439K | $156.51 | 4.65K |
| Q2 2021 | share | Increase | +33.97% | 1.58K shares | 283K | $157.82 | 6.23K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $150.24 | 4.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $134.99 | 4.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $116.11 | 4.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $110 | 4.65K | |
| Q1 2020 | share | Increase | 0.00% | 4.65K shares | 461K | $96.29 | 4.65K |