ALAMAR CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
ALAMAR CAPITAL 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 | 0.00% | 0 shares | -70K | $135.99 | 7.74K | |
Q2 2022 | share | Decrease | -11.74% | -1.03K shares | -333K | $144.97 | 7.74K |
Q1 2022 | share | Increase | +59.31% | 3.26K shares | 531K | $165.98 | 8.77K |
Q4 2021 | share | Increase | +30.13% | 1.27K shares | 263K | $167.97 | 5.50K |
Q3 2021 | share | Increase | 0.00% | 4.23K shares | 662K | $156.51 | 4.23K |