BARON FINANCIAL GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
BARON FINANCIAL GROUP, LLC portfolio value:
$2.34M
portfolio value
BARON FINANCIAL GROUP, 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% | -100 shares | -169.69K | $135.99 | 17.26K |
Q2 2022 | share | Decrease | -0.86% | -150 shares | -389.77K | $144.97 | 17.36K |
Q1 2022 | share | Decrease | -1.52% | -270 shares | -79.49K | $165.98 | 17.51K |
Q4 2021 | share | Decrease | -1.19% | -215 shares | 169.47K | $167.97 | 17.78K |
Q3 2021 | share | Decrease | -2.04% | -375 shares | -97.46K | $156.51 | 18.00K |
Q2 2021 | share | Decrease | -4.02% | -770 shares | 13.23K | $157.82 | 18.37K |
Q1 2021 | share | Decrease | -3.09% | -610 shares | 200.35K | $150.24 | 19.14K |
Q4 2020 | share | Decrease | -3.04% | -620 shares | 294.24K | $134.99 | 19.75K |
Q3 2020 | share | Increase | 0.00% | 20.37K shares | 2.40M | $116.11 | 20.37K |