DISCIPLINED INVESTMENTS, LLC – iShares Russell 1000 Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$8.02M
portfolio value
DISCIPLINED INVESTMENTS, 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 | -0.58% | -345 shares | -580K | $135.99 | 59.00K |
| Q2 2022 | share | Increase | +0.21% | 126 shares | -1.22M | $144.97 | 59.35K |
| Q1 2022 | share | Decrease | -12.80% | -8.69K shares | -1.57M | $165.98 | 59.22K |
| Q4 2021 | share | Increase | +0.04% | 30 shares | 780K | $167.97 | 67.91K |
| Q3 2021 | share | Increase | +0.10% | 65 shares | -133K | $156.51 | 67.88K |
| Q2 2021 | share | Decrease | -0.26% | -178 shares | 453K | $157.82 | 67.82K |
| Q1 2021 | share | Decrease | -0.15% | -103 shares | 993K | $150.24 | 67.99K |
| Q4 2020 | share | Decrease | -1.73% | -1.2K shares | 1.12M | $134.99 | 68.10K |
| Q3 2020 | share | Increase | +0.02% | 12 shares | 384K | $116.11 | 69.30K |
| Q2 2020 | share | Increase | +4.84% | 3.19K shares | 1.24M | $110 | 69.28K |
| Q1 2020 | share | Increase | +3.44% | 2.2K shares | -2.16M | $96.29 | 66.09K |
| Q4 2019 | share | Increase | 0.00% | 63.89K shares | 8.72M | $131.41 | 63.89K |