FUSION CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$359,000
portfolio value
FUSION CAPITAL, 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 | -2.58% | -70 shares | -34K | $135.99 | 2.63K |
| Q2 2022 | share | Decrease | -1.13% | -31 shares | -62K | $144.97 | 2.70K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -5K | $165.98 | 2.73K |
| Q4 2021 | share | Increase | +0.11% | 3 shares | 32K | $167.97 | 2.73K |
| Q3 2021 | share | Decrease | -0.91% | -25 shares | -10K | $156.51 | 2.73K |
| Q2 2021 | share | Increase | +44.73% | 853 shares | 149K | $157.82 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 1.90K shares | 289K | $150.24 | 1.90K |