PALLAS CAPITAL ADVISORS LLC – iShares Russell Top 200 Value ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$482,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $57.71 | 7.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $61.78 | 7.70K | |
| Q1 2022 | share | Decrease | -14.26% | -1.28K shares | -79K | $69.65 | 7.70K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $70.15 | 8.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $65.65 | 8.98K | |
| Q2 2021 | share | Increase | 0.00% | 8.98K shares | 601K | $66.11 | 8.98K |