JVL ASSOCIATES LLC – iShares Russell 3000 ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$6.05M
portfolio value
JVL ASSOCIATES LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -302K | $207.04 | 29.21K | |
| Q2 2022 | share | Decrease | -1.07% | -316 shares | -1.39M | $217.39 | 29.21K |
| Q1 2022 | share | Decrease | -0.18% | -52 shares | -461K | $262.37 | 29.53K |
| Q4 2021 | share | Decrease | -0.76% | -228 shares | 612K | $278.5 | 29.58K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -33K | $254.85 | 29.81K |
| Q2 2021 | share | Decrease | -0.05% | -16 shares | 553K | $255.1 | 29.81K |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $235.97 | 29.83K | |
| Q4 2020 | share | Decrease | -0.10% | -31 shares | 825K | $221.71 | 29.83K |
| Q3 2020 | share | Increase | +0.10% | 31 shares | 473K | $193.36 | 29.86K |
| Q2 2020 | share | Decrease | -0.52% | -155 shares | 924K | $177.18 | 29.83K |
| Q1 2020 | share | Decrease | -6.10% | -1.94K shares | -1.57M | $145.47 | 29.99K |
| Q4 2019 | share | Decrease | -8.52% | -2.97K shares | -47K | $183.92 | 31.93K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $168.75 | 34.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 198K | $166.65 | 34.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 690K | $160.3 | 34.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -886K | $140.76 | 34.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 350K | $164.14 | 34.91K | |
| Q2 2018 | share | Decrease | -0.19% | -66 shares | 197K | $153.32 | 34.91K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $147.7 | 34.98K | |
| Q4 2017 | share | Increase | 0.00% | 34.98K shares | 5.53M | $148.81 | 34.98K |