WEATHERLY ASSET MANAGEMENT L. P. – iShares Russell 1000 ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$0
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | Decrease | -100.00% | -2.48K shares | -516K | $197.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $207.76 | 2.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $250.07 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $265.42 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $241.27 | 2.48K | |
| Q1 2021 | share | Decrease | -4.94% | -129 shares | 2K | $222.57 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $209.97 | 2.61K | |
| Q3 2020 | share | Decrease | -41.54% | -1.85K shares | -278K | $184.79 | 2.61K |
| Q2 2020 | share | Decrease | -1.11% | -50 shares | 127K | $168.79 | 4.47K |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $138.66 | 4.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $173.85 | 4.52K | |
| Q3 2019 | share | Decrease | -4.24% | -200 shares | -24K | $159.57 | 4.52K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $157.18 | 4.72K | |
| Q1 2019 | share | Decrease | -1.46% | -70 shares | 79K | $151.07 | 4.72K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $132.65 | 4.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $153.78 | 4.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $143.23 | 4.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $138.4 | 4.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $139.45 | 4.79K | |
| Q3 2017 | share | Decrease | -0.83% | -40 shares | 17K | $130.7 | 4.79K |
| Q2 2017 | share | Increase | +2.74% | 129 shares | 36K | $125.25 | 4.83K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $121.53 | 4.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $114.75 | 4.70K | |
| Q3 2016 | share | Increase | +218.50% | 3.22K shares | 60K | $110.46 | 4.70K |
| Q2 2016 | share | Decrease | -68.60% | -3.22K shares | -30K | $106.19 | 1.47K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $103.63 | 4.70K |