WADE G W & INC – iShares Russell 1000 Value ETF Transaction History
WADE G W & INC portfolio value:
$46.65M
portfolio value
WADE G W & INC 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 | -0.08% | -269 shares | -3.11M | $135.99 | 343.06K |
| Q2 2022 | share | Decrease | -0.23% | -803 shares | -7.34M | $144.97 | 343.32K |
| Q1 2022 | share | Increase | +68.33% | 139.69K shares | 22.78M | $165.98 | 344.13K |
| Q4 2021 | share | Increase | +5.70% | 11.02K shares | 4.06M | $167.97 | 204.43K |
| Q3 2021 | share | Increase | +22.34% | 35.31K shares | 5.19M | $156.51 | 193.40K |
| Q2 2021 | share | Increase | +6.21% | 9.23K shares | 2.51M | $157.82 | 158.09K |
| Q1 2021 | share | Increase | +12.44% | 16.46K shares | 4.45M | $150.24 | 148.85K |
| Q4 2020 | share | Increase | +35.02% | 34.33K shares | 6.51M | $134.99 | 132.38K |
| Q3 2020 | share | Increase | +1.72% | 1.65K shares | 726K | $116.11 | 98.04K |
| Q2 2020 | share | Decrease | -5.72% | -5.84K shares | 716K | $110 | 96.39K |
| Q1 2020 | share | Decrease | -6.31% | -6.88K shares | -4.75M | $96.29 | 102.24K |
| Q4 2019 | share | Increase | +4.63% | 4.82K shares | 1.51M | $131.41 | 109.12K |
| Q3 2019 | share | Increase | +4.12% | 4.12K shares | 633K | $122.45 | 104.29K |
| Q2 2019 | share | Increase | +0.24% | 242 shares | 404K | $120.68 | 100.17K |
| Q1 2019 | share | Increase | +1.01% | 998 shares | 1.35M | $116.49 | 99.92K |
| Q4 2018 | share | Increase | +2.92% | 2.80K shares | -1.18M | $104.19 | 98.93K |
| Q3 2018 | share | Decrease | -2.04% | -2K shares | 261K | $117.93 | 96.12K |
| Q2 2018 | share | Decrease | -3.21% | -3.25K shares | -251K | $111.69 | 98.12K |
| Q1 2018 | share | Decrease | -6.17% | -6.67K shares | -1.27M | $110.38 | 101.38K |
| Q4 2017 | share | Increase | +0.50% | 538 shares | 694K | $113.76 | 108.05K |
| Q3 2017 | share | Increase | +1.36% | 1.44K shares | 391K | $107.88 | 107.51K |
| Q2 2017 | share | Increase | +3.05% | 3.13K shares | 519K | $104.74 | 106.07K |
| Q1 2017 | share | Increase | +4.77% | 4.68K shares | 824K | $103.4 | 102.93K |
| Q4 2016 | share | Increase | +4.93% | 4.61K shares | 1.11M | $100.27 | 98.24K |
| Q3 2016 | share | Increase | +0.30% | 276 shares | 253K | $93.89 | 93.63K |
| Q2 2016 | share | Increase | +0.35% | 325 shares | 444K | $90.77 | 93.35K |
| Q1 2016 | share | Increase | +5.79% | 5.08K shares | 587K | $86.88 | 93.03K |