WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – iShares Russell 1000 Value ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$10.27M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | Decrease | -1.17% | -894 shares | -808K | $135.99 | 75.58K |
| Q2 2022 | share | Increase | +73.83% | 32.48K shares | 3.78M | $144.97 | 76.47K |
| Q1 2022 | share | Increase | +1.14% | 495 shares | -3K | $165.98 | 43.99K |
| Q4 2021 | share | Increase | +2.34% | 994 shares | 653K | $167.97 | 43.49K |
| Q3 2021 | share | Increase | +4.42% | 1.8K shares | 181K | $156.51 | 42.50K |
| Q2 2021 | share | Decrease | -0.24% | -96 shares | 269K | $157.82 | 40.70K |
| Q1 2021 | share | Increase | +24.26% | 7.96K shares | 1.71M | $150.24 | 40.80K |
| Q4 2020 | share | Increase | +3.34% | 1.06K shares | 736K | $134.99 | 32.83K |
| Q3 2020 | share | Decrease | -3.15% | -1.03K shares | 59K | $116.11 | 31.77K |
| Q2 2020 | share | Increase | +180.29% | 21.10K shares | 2.53M | $110 | 32.80K |
| Q1 2020 | share | Increase | +1.99% | 228 shares | -405K | $96.29 | 11.70K |
| Q4 2019 | share | Increase | +3.30% | 367 shares | 141K | $131.41 | 11.47K |
| Q3 2019 | share | Increase | +475.65% | 9.18K shares | 1.17M | $122.45 | 11.11K |
| Q2 2019 | share | Increase | 0.00% | 1.93K shares | 246K | $120.68 | 1.93K |