AWM CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$19.89M
portfolio value
AWM 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 | -0.47% | -601 shares | 1.22M | $135.99 | 128.19K |
| Q2 2022 | share | Decrease | -0.01% | -11 shares | -2.70M | $144.97 | 128.79K |
| Q1 2022 | share | Decrease | -0.00% | -6 shares | -252K | $165.98 | 128.80K |
| Q4 2021 | share | Increase | +0.01% | 11 shares | 335K | $167.97 | 128.81K |
| Q3 2021 | share | Increase | 0.00% | 128.79K shares | 21.29M | $156.51 | 128.79K |