WADE G W & INC – iShares Russell 1000 ETF Transaction History
WADE G W & INC portfolio value:
$11.01M
portfolio value
WADE G W & 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 | Increase | +11.13% | 5.58K shares | 579K | $197.33 | 55.80K |
| Q2 2022 | share | Decrease | -0.68% | -345 shares | -2.21M | $207.76 | 50.21K |
| Q1 2022 | share | Increase | +0.14% | 73 shares | -707K | $250.07 | 50.55K |
| Q4 2021 | share | Decrease | -0.86% | -437 shares | 1.04M | $265.42 | 50.48K |
| Q3 2021 | share | Decrease | -1.02% | -523 shares | -146K | $241.71 | 50.92K |
| Q2 2021 | share | Decrease | -5.18% | -2.81K shares | 310K | $241.27 | 51.44K |
| Q1 2021 | share | Decrease | -0.99% | -542 shares | 536K | $222.57 | 54.25K |
| Q4 2020 | share | Decrease | -1.64% | -913 shares | 1.18M | $209.97 | 54.79K |
| Q3 2020 | share | Decrease | -2.32% | -1.32K shares | 634K | $184.79 | 55.71K |
| Q2 2020 | share | Decrease | -3.50% | -2.06K shares | 1.42M | $168.79 | 57.03K |
| Q1 2020 | share | Decrease | -0.53% | -316 shares | -2.23M | $138.66 | 59.10K |
| Q4 2019 | share | Decrease | -4.32% | -2.68K shares | 384K | $173.85 | 59.42K |
| Q3 2019 | share | Increase | +5.37% | 3.16K shares | 623K | $159.57 | 62.10K |
| Q2 2019 | share | Increase | +5.29% | 2.96K shares | 789K | $157.18 | 58.93K |
| Q1 2019 | share | Increase | +3.49% | 1.88K shares | 1.30M | $151.07 | 55.97K |
| Q4 2018 | share | Increase | +26.93% | 11.47K shares | 611K | $132.65 | 54.08K |
| Q3 2018 | share | Increase | +2.15% | 895 shares | 550K | $153.78 | 42.61K |
| Q2 2018 | share | Increase | +0.23% | 96 shares | 228K | $143.23 | 41.71K |
| Q1 2018 | share | Increase | +40.52% | 12.00K shares | 1.71M | $138.4 | 41.61K |
| Q4 2017 | share | Decrease | -1.83% | -552 shares | 182K | $139.45 | 29.61K |
| Q3 2017 | share | Decrease | -6.02% | -1.93K shares | -122K | $130.7 | 30.17K |
| Q2 2017 | share | Increase | +1.50% | 475 shares | 191K | $125.25 | 32.10K |
| Q1 2017 | share | Increase | +2.01% | 623 shares | 292K | $121.53 | 31.62K |
| Q4 2016 | share | Decrease | -1.09% | -343 shares | 83K | $114.75 | 31.00K |
| Q3 2016 | share | Decrease | -1.67% | -532 shares | 50K | $110.46 | 31.34K |
| Q2 2016 | share | Decrease | -2.05% | -667 shares | 14K | $106.19 | 31.87K |
| Q1 2016 | share | Decrease | -0.59% | -193 shares | 2K | $103.63 | 32.54K |