CFS INVESTMENT ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.39B
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +13402.92% | 14.81M shares | 3.37B | $135.99 | 14.92M |
| Q2 2022 | share | Decrease | -99.39% | -17.94M shares | -1.52B | $144.97 | 110.53K |
| Q1 2022 | share | Increase | +16639.45% | 17.94M shares | 1.52B | $165.98 | 18.05M |
| Q4 2021 | share | Increase | +1.28% | 1.36K shares | 1.01M | $167.97 | 107.84K |
| Q3 2021 | share | Increase | 0.00% | 106.48K shares | 16.66M | $156.51 | 106.48K |
| Q2 2021 | share | Decrease | -100.00% | -104.34K shares | -14.26M | $157.82 | 0 |
| Q4 2020 | share | Increase | 0.00% | 104.34K shares | 14.26M | $134.99 | 104.34K |