STABLEFORD CAPITAL II LLC – iShares Russell 1000 ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$349,000
portfolio value
STABLEFORD CAPITAL II 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 | +2.92% | 48 shares | -27K | $197.33 | 1.69K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $207.76 | 1.64K | |
| Q1 2022 | share | Increase | +2.30% | 37 shares | 15K | $250.07 | 1.64K |
| Q4 2021 | share | Decrease | -2.19% | -36 shares | -18K | $265.42 | 1.60K |
| Q3 2021 | share | Decrease | -0.96% | -16 shares | 9K | $241.71 | 1.64K |
| Q2 2021 | share | Increase | 0.00% | 1.66K shares | 402K | $241.27 | 1.66K |