CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$711,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +61.53% | 1.99K shares | 242K | $135.99 | 5.22K |
| Q2 2022 | share | Decrease | -2.74% | -91 shares | -83K | $144.97 | 3.23K |
| Q1 2022 | share | Decrease | -0.39% | -13 shares | -9K | $165.98 | 3.32K |
| Q4 2021 | share | Decrease | -7.30% | -263 shares | -3K | $167.97 | 3.34K |
| Q3 2021 | share | Decrease | -23.55% | -1.11K shares | -183K | $156.51 | 3.60K |
| Q2 2021 | share | Decrease | -26.42% | -1.69K shares | -224K | $157.82 | 4.71K |
| Q1 2021 | share | Increase | 0.00% | 6.40K shares | 971K | $150.24 | 6.40K |