JOHNSON BIXBY & ASSOCIATES, LLC – iShares Russell 1000 Value ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$19.93M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | +2.71% | 3.86K shares | -756K | $135.99 | 146.56K |
| Q2 2022 | share | Increase | +18.62% | 22.39K shares | 720K | $144.97 | 142.69K |
| Q1 2022 | share | Increase | +45.48% | 37.60K shares | 6.08M | $165.98 | 120.29K |
| Q4 2021 | share | Increase | +13.47% | 9.81K shares | 2.48M | $167.97 | 82.68K |
| Q3 2021 | share | Increase | +4.46% | 3.11K shares | 201K | $156.51 | 72.87K |
| Q2 2021 | share | Increase | +16.38% | 9.81K shares | 2.12M | $157.82 | 69.75K |
| Q1 2021 | share | Increase | 0.00% | 59.94K shares | 9.08M | $150.24 | 59.94K |