WOODMONT INVESTMENT COUNSEL LLC – iShares Russell 1000 Value ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$521,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | Increase | +0.79% | 30 shares | -30K | $135.99 | 3.83K |
| Q2 2022 | share | Increase | +2.01% | 75 shares | -67K | $144.97 | 3.80K |
| Q1 2022 | share | Decrease | -22.41% | -1.07K shares | -188K | $165.98 | 3.72K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $167.97 | 4.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $156.51 | 4.80K | |
| Q2 2021 | share | Increase | +1.59% | 75 shares | 46K | $157.82 | 4.80K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $150.24 | 4.72K | |
| Q4 2020 | share | Increase | +6.78% | 300 shares | 123K | $134.99 | 4.72K |
| Q3 2020 | share | Decrease | -1.80% | -81 shares | 15K | $116.11 | 4.42K |
| Q2 2020 | share | Decrease | -1.85% | -85 shares | 52K | $110 | 4.50K |
| Q1 2020 | share | Increase | +56.92% | 1.66K shares | 57K | $96.29 | 4.59K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $131.41 | 2.92K | |
| Q3 2019 | share | Increase | 0.00% | 2.92K shares | 375K | $122.45 | 2.92K |