OAK FAMILY ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$295,000
portfolio value
OAK FAMILY ADVISORS, 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 | 0.00% | 0 shares | -19K | $135.99 | 2.16K | |
| Q2 2022 | share | Decrease | -18.75% | -500 shares | -129K | $144.97 | 2.16K |
| Q1 2022 | share | Decrease | -7.69% | -222 shares | -42K | $165.98 | 2.66K |
| Q4 2021 | share | Increase | +8.94% | 237 shares | 70K | $167.97 | 2.88K |
| Q3 2021 | share | Decrease | -42.39% | -1.95K shares | -315K | $156.51 | 2.65K |
| Q2 2021 | share | Increase | +32.24% | 1.12K shares | 203K | $157.82 | 4.60K |
| Q1 2021 | share | Increase | +15.04% | 455 shares | 113K | $150.24 | 3.48K |
| Q4 2020 | share | Increase | 0.00% | 3.02K shares | 414K | $134.99 | 3.02K |