ZWJ INVESTMENT COUNSEL INC – iShares Russell 1000 ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.16M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | -62K | $197.33 | 5.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -250K | $207.76 | 5.90K | |
| Q1 2022 | share | Decrease | -25.60% | -2.03K shares | -621K | $250.07 | 5.90K |
| Q4 2021 | share | Decrease | -1.61% | -130 shares | 149K | $265.42 | 7.93K |
| Q3 2021 | share | Decrease | -15.97% | -1.53K shares | -374K | $241.71 | 8.06K |
| Q2 2021 | share | Decrease | -1.03% | -100 shares | 152K | $241.27 | 9.59K |
| Q1 2021 | share | Decrease | -2.02% | -200 shares | 74K | $222.57 | 9.69K |
| Q4 2020 | share | Increase | +99.01% | 4.92K shares | 1.16M | $209.97 | 9.89K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $184.79 | 4.97K | |
| Q2 2020 | share | Decrease | -16.00% | -947 shares | 15K | $168.79 | 4.97K |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $138.66 | 5.91K | |
| Q4 2019 | share | Increase | +24.30% | 1.15K shares | 273K | $173.85 | 5.91K |
| Q3 2019 | share | Increase | +89.30% | 2.24K shares | 374K | $159.57 | 4.76K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $157.18 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $151.07 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $132.65 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $153.78 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $143.23 | 2.51K | |
| Q1 2018 | share | Decrease | -9.04% | -250 shares | -42K | $138.4 | 2.51K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $139.45 | 2.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $130.7 | 2.76K | |
| Q2 2017 | share | Decrease | -33.50% | -1.39K shares | -172K | $125.25 | 2.76K |
| Q1 2017 | share | Increase | 0.00% | 4.15K shares | 546K | $121.53 | 4.15K |