INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 45 shares | -26K | $197.33 | 3.38K |
| Q2 2022 | share | Increase | +250.37% | 2.38K shares | 456K | $207.76 | 3.33K |
| Q1 2022 | share | Increase | 0.00% | 953 shares | 238K | $250.07 | 953 |
| Q2 2021 | share | Decrease | -100.00% | -750 shares | -159K | $241.27 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $222.57 | 750 | |
| Q4 2020 | share | Increase | 0.00% | 750 shares | 159K | $209.97 | 750 |