NEWPORT CAPITAL GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$19.23M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +99.73% | 68.35K shares | 9.29M | $135.99 | 136.90K |
| Q2 2022 | share | Increase | +5.64% | 3.66K shares | -828K | $144.97 | 68.54K |
| Q1 2022 | share | Increase | +6.44% | 3.92K shares | 527K | $165.98 | 64.88K |
| Q4 2021 | share | Increase | +11.98% | 6.52K shares | 1.72M | $167.97 | 60.95K |
| Q3 2021 | share | Increase | +5.34% | 2.75K shares | 323K | $156.51 | 54.43K |
| Q2 2021 | share | Increase | +73.37% | 21.86K shares | 3.68M | $157.82 | 51.67K |
| Q1 2021 | share | Increase | +4.33% | 1.23K shares | 611K | $150.24 | 29.80K |
| Q4 2020 | share | Increase | 0.00% | 28.56K shares | 3.90M | $134.99 | 28.56K |