INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $207.04 | 2.09K | |
| Q2 2022 | share | Increase | +2.10% | 43 shares | -83K | $217.39 | 2.09K |
| Q1 2022 | share | Increase | +2.35% | 47 shares | -18K | $262.37 | 2.04K |
| Q4 2021 | share | Increase | +18.67% | 315 shares | 126K | $278.5 | 2.00K |
| Q3 2021 | share | Increase | 0.00% | 1.68K shares | 430K | $254.85 | 1.68K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $235.97 | 175 | |
| Q4 2020 | share | Increase | 0.00% | 175 shares | 39K | $221.71 | 175 |