WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – iShares Russell Top 200 ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$6.33M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-5.47%
quarter
iShares Russell Top 200 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -1.86K shares | -533K | $84.9 | 74.62K |
| Q2 2022 | share | Decrease | -9.63% | -8.15K shares | -2.27M | $89.81 | 76.48K |
| Q1 2022 | share | Increase | +896.02% | 76.14K shares | 8.18M | $108.08 | 84.64K |
| Q4 2021 | share | Decrease | -16.56% | -1.68K shares | -81K | $114.44 | 8.49K |
| Q3 2021 | share | Decrease | -2.87% | -301 shares | -29K | $103.04 | 10.18K |
| Q2 2021 | share | Decrease | -4.03% | -440 shares | 43K | $102.45 | 10.48K |
| Q1 2021 | share | Decrease | -94.09% | -173.81K shares | -15.64M | $94.16 | 10.92K |
| Q4 2020 | share | Decrease | -8.12% | -16.31K shares | 355K | $89.45 | 184.74K |
| Q3 2020 | share | Decrease | -6.95% | -15.01K shares | 329K | $80.14 | 201.06K |
| Q2 2020 | share | Decrease | -5.03% | -11.43K shares | 1.99M | $72.78 | 216.07K |
| Q1 2020 | share | Decrease | -5.40% | -12.99K shares | -4.06M | $60.29 | 227.51K |
| Q4 2019 | share | Decrease | -0.73% | -1.75K shares | 1.37M | $73.26 | 240.50K |
| Q3 2019 | share | Increase | +7025.44% | 238.86K shares | 16.46M | $66.79 | 242.26K |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 231K | $65.6 | 3.4K |