WADE G W & INC – iShares Russell 3000 ETF Transaction History

$2.01M

portfolio value

-4.76%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1.24%	119 shares	-75K	$207.04	9.72K
Q2 2022	share		0.00%	0 shares	-432K	$217.39	9.60K
Q1 2022	share		0.00%	0 shares	-145K	$262.37	9.60K
Q4 2021	share		0.00%	0 shares	217K	$278.5	9.60K
Q3 2021	share		0.00%	0 shares	-10K	$254.85	9.60K
Q2 2021	share		0.00%	0 shares	179K	$255.1	9.60K
Q1 2021	share		0.00%	0 shares	132K	$235.97	9.60K
Q4 2020	share		0.00%	0 shares	267K	$221.71	9.60K
Q3 2020	share		0.00%	0 shares	151K	$193.36	9.60K
Q2 2020	share		0.00%	0 shares	305K	$177.18	9.60K
Q1 2020	share		0.00%	0 shares	-386K	$145.47	9.60K
Q4 2019	share		0.00%	0 shares	141K	$183.92	9.60K
Q3 2019	share		0.00%	0 shares	14K	$168.75	9.60K
Q2 2019	share		0.00%	0 shares	54K	$166.65	9.60K
Q1 2019	share		0.00%	0 shares	190K	$160.3	9.60K
Q4 2018	share		0.00%	0 shares	-244K	$140.76	9.60K
Q3 2018	share		0.00%	0 shares	97K	$164.14	9.60K
Q2 2018	share		0.00%	0 shares	57K	$153.32	9.60K
Q1 2018	share		0.00%	0 shares	-18K	$147.7	9.60K
Q4 2017	share		0.00%	0 shares	86K	$148.81	9.60K
Q3 2017	share		0.00%	0 shares	50K	$139.86	9.60K
Q2 2017	share		0.00%	0 shares	40K	$133.77	9.60K
Q1 2017	share		0.00%	0 shares	66K	$129.95	9.60K
Q4 2016	share		0.00%	0 shares	46K	$123.01	9.60K
Q3 2016	share		0.00%	0 shares	40K	$117.99	9.60K
Q2 2016	share		0.00%	0 shares	31K	$113.12	9.60K
Q1 2016	share		0.00%	0 shares	5K	$110.24	9.60K

WADE G W & INC portfolio value: