PROCYON ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.21M
portfolio value
PROCYON ADVISORS, 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 | -4.59% | -785 shares | -260K | $135.99 | 16.31K |
| Q2 2022 | share | Decrease | -27.32% | -6.42K shares | -1.42M | $144.97 | 17.09K |
| Q1 2022 | share | Decrease | -3.66% | -894 shares | -196K | $165.98 | 23.52K |
| Q4 2021 | share | Decrease | -0.23% | -57 shares | 268K | $167.97 | 24.41K |
| Q3 2021 | share | Decrease | -18.67% | -5.61K shares | -940K | $156.51 | 24.47K |
| Q2 2021 | share | Increase | +405.49% | 24.13K shares | 3.87M | $157.82 | 30.08K |
| Q1 2021 | share | Increase | +2.67% | 155 shares | 109K | $150.24 | 5.95K |
| Q4 2020 | share | Increase | +60.85% | 2.19K shares | 368K | $134.99 | 5.79K |
| Q3 2020 | share | Increase | +1.38% | 49 shares | 25K | $116.11 | 3.60K |
| Q2 2020 | share | Decrease | -19.26% | -848 shares | -37K | $110 | 3.55K |
| Q1 2020 | share | Decrease | -5.98% | -280 shares | -202K | $96.29 | 4.40K |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 639K | $131.41 | 4.68K |