WELCH & FORBES LLC – iShares Russell 1000 ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.36M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $197.33 | 6.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $207.76 | 6.93K | |
| Q1 2022 | share | Decrease | -5.58% | -410 shares | -207K | $250.07 | 6.93K |
| Q4 2021 | share | Increase | +15.49% | 985 shares | 404K | $265.42 | 7.34K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $241.27 | 6.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $222.57 | 6.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $209.97 | 6.36K | |
| Q3 2020 | share | Decrease | -3.93% | -260 shares | 55K | $184.79 | 6.36K |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $168.79 | 6.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $138.66 | 6.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $173.85 | 6.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $159.57 | 6.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $157.18 | 6.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $151.07 | 6.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $132.65 | 6.62K | |
| Q3 2018 | share | Decrease | -1.49% | -100 shares | 49K | $153.78 | 6.62K |
| Q2 2018 | share | Decrease | -1.90% | -130 shares | 15K | $143.23 | 6.72K |
| Q1 2018 | share | Increase | +10.48% | 650 shares | 84K | $138.4 | 6.85K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $139.45 | 6.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $130.7 | 6.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $125.25 | 6.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $121.53 | 6.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $114.75 | 6.2K | |
| Q3 2016 | share | Increase | +3.33% | 200 shares | 46K | $110.46 | 6.2K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $106.19 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $103.63 | 6K |