STABLEFORD CAPITAL II LLC – iShares Russell 1000 Value ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.27M
portfolio value
STABLEFORD CAPITAL II 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 | +2.43% | 212 shares | -65K | $135.99 | 8.92K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $144.97 | 8.71K | |
| Q1 2022 | share | Increase | +2.19% | 187 shares | 66K | $165.98 | 8.71K |
| Q4 2021 | share | Decrease | -1.22% | -105 shares | -15K | $167.97 | 8.52K |
| Q3 2021 | share | Decrease | -0.99% | -86 shares | 13K | $156.51 | 8.63K |
| Q2 2021 | share | Increase | 0.00% | 8.71K shares | 1.38M | $157.82 | 8.71K |