STONE ASSET MANAGEMENT INC. – iShares Russell 1000 Value ETF Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$6.29M
portfolio value
STONE ASSET MANAGEMENT INC. 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 | +7.43% | 3.19K shares | 48K | $135.99 | 46.28K |
| Q2 2022 | share | Decrease | -3.99% | -1.79K shares | -1.20M | $144.97 | 43.08K |
| Q1 2022 | share | Increase | +5.78% | 2.45K shares | 324K | $165.98 | 44.87K |
| Q4 2021 | share | Increase | 0.00% | 42.42K shares | 7.12M | $167.97 | 42.42K |