FOUNTAINHEAD AM, LLC – iShares Russell 1000 ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$32.32M
portfolio value
FOUNTAINHEAD AM, 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 | +4.49% | 7.03K shares | -247K | $197.33 | 163.81K |
| Q2 2022 | share | Increase | +8.91% | 12.82K shares | -3.42M | $207.76 | 156.78K |
| Q1 2022 | share | Increase | +13.72% | 17.36K shares | 2.52M | $250.07 | 143.95K |
| Q4 2021 | share | Increase | +2.12% | 2.62K shares | 3.50M | $265.42 | 126.59K |
| Q3 2021 | share | Increase | +12.90% | 14.16K shares | 5.38M | $241.71 | 123.96K |
| Q2 2021 | share | Decrease | -0.15% | -165 shares | -37K | $241.27 | 109.80K |
| Q1 2021 | share | Increase | +9.91% | 9.91K shares | 3.42M | $222.57 | 109.97K |
| Q4 2020 | share | Increase | 0.00% | 100.05K shares | 21.19M | $209.97 | 100.05K |