INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$814,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | Increase | +11.71% | 627 shares | 38K | $135.99 | 5.98K |
| Q2 2022 | share | Increase | +4.41% | 226 shares | -75K | $144.97 | 5.35K |
| Q1 2022 | share | Increase | +31.27% | 1.22K shares | 195K | $165.98 | 5.13K |
| Q4 2021 | share | Increase | +7.22% | 263 shares | 86K | $167.97 | 3.90K |
| Q3 2021 | share | Increase | +7.55% | 256 shares | 32K | $156.51 | 3.64K |
| Q2 2021 | share | Decrease | -45.81% | -2.86K shares | -370K | $157.82 | 3.38K |
| Q1 2021 | share | Increase | +134.23% | 3.58K shares | 543K | $150.24 | 6.25K |
| Q4 2020 | share | Increase | +11.48% | 275 shares | 82K | $134.99 | 2.67K |
| Q3 2020 | share | Decrease | -2.56% | -63 shares | 6K | $116.11 | 2.39K |
| Q2 2020 | share | Decrease | -20.99% | -653 shares | -32K | $110 | 2.45K |
| Q1 2020 | share | Increase | 0.00% | 3.11K shares | 309K | $96.29 | 3.11K |