WEATHERLY ASSET MANAGEMENT L. P. – iShares Russell 1000 Value ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$468,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -30K | $135.99 | 3.43K | |
| Q2 2022 | share | Decrease | -9.02% | -341 shares | -129K | $144.97 | 3.43K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.98 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $167.97 | 3.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $156.51 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $157.82 | 3.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $150.24 | 3.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $134.99 | 3.77K | |
| Q3 2020 | share | Decrease | -0.79% | -30 shares | 17K | $116.11 | 3.77K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $110 | 3.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $96.29 | 3.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $131.41 | 3.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 3.80K | |
| Q2 2019 | share | Decrease | -18.99% | -893 shares | -96K | $120.68 | 3.80K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $116.49 | 4.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $104.19 | 4.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $117.93 | 4.70K | |
| Q2 2018 | share | Increase | +20.10% | 787 shares | 101K | $111.69 | 4.70K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $110.38 | 3.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $113.76 | 3.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $107.88 | 3.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $104.74 | 3.91K | |
| Q1 2017 | share | Increase | +9.54% | 341 shares | 50K | $103.4 | 3.91K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $100.27 | 3.57K | |
| Q3 2016 | share | Increase | +136.22% | 2.06K shares | 41K | $93.89 | 3.57K |
| Q2 2016 | share | Decrease | -57.67% | -2.06K shares | -17K | $90.77 | 1.51K |
| Q1 2016 | share | Increase | +4.78% | 163 shares | 20K | $86.88 | 3.57K |