JSF FINANCIAL, LLC – iShares Russell 1000 Value ETF Transaction History
JSF FINANCIAL, LLC portfolio value:
$555,000
portfolio value
JSF FINANCIAL, 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 | -7.60% | -336 shares | -86K | $135.99 | 4.08K |
Q2 2022 | share | Decrease | -0.87% | -39 shares | -99K | $144.97 | 4.42K |
Q1 2022 | share | Decrease | -14.76% | -772 shares | -139K | $165.98 | 4.46K |
Q4 2021 | share | Increase | +12.71% | 590 shares | 152K | $167.97 | 5.23K |
Q3 2021 | share | Decrease | -0.68% | -32 shares | -14K | $156.51 | 4.64K |
Q2 2021 | share | Increase | +9.95% | 423 shares | 97K | $157.82 | 4.67K |
Q1 2021 | share | Increase | +9.76% | 378 shares | 114K | $150.24 | 4.25K |
Q4 2020 | share | Decrease | -5.93% | -244 shares | 44K | $134.99 | 3.87K |
Q3 2020 | share | Increase | +14.33% | 516 shares | 80K | $116.11 | 4.11K |
Q2 2020 | share | Increase | +14.32% | 451 shares | 94K | $110 | 3.60K |
Q1 2020 | share | Increase | +62.87% | 1.21K shares | 48K | $96.29 | 3.15K |
Q4 2019 | share | Decrease | -7.64% | -160 shares | -5K | $131.41 | 1.93K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 2.09K | |
Q2 2019 | share | Decrease | -13.61% | -330 shares | -33K | $120.68 | 2.09K |
Q1 2019 | share | Decrease | -32.91% | -1.18K shares | -102K | $116.49 | 2.42K |
Q4 2018 | share | Increase | 0.00% | 3.61K shares | 401K | $104.19 | 3.61K |