WEDBUSH SECURITIES INC – iShares Russell 1000 Value ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.74M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +1.03% | 131 shares | -96K | $135.99 | 12.84K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -268K | $144.97 | 12.71K |
| Q1 2022 | share | Decrease | -3.34% | -440 shares | -98K | $165.98 | 12.71K |
| Q4 2021 | share | Increase | +2.22% | 286 shares | 195K | $167.97 | 13.15K |
| Q3 2021 | share | Increase | +1.02% | 130 shares | -7K | $156.51 | 12.87K |
| Q2 2021 | share | Increase | +0.28% | 36 shares | 96K | $157.82 | 12.74K |
| Q1 2021 | share | Increase | +20.82% | 2.18K shares | 487K | $150.24 | 12.70K |
| Q4 2020 | share | Increase | +13.76% | 1.27K shares | 346K | $134.99 | 10.51K |
| Q3 2020 | share | Decrease | -4.88% | -474 shares | -2K | $116.11 | 9.24K |
| Q2 2020 | share | Decrease | -12.64% | -1.40K shares | -9K | $110 | 9.71K |
| Q1 2020 | share | Increase | +12.98% | 1.27K shares | -241K | $96.29 | 11.12K |
| Q4 2019 | share | Increase | +4.28% | 404 shares | 133K | $131.41 | 9.84K |
| Q3 2019 | share | Decrease | -0.48% | -46 shares | 4K | $122.45 | 9.44K |
| Q2 2019 | share | Increase | +1.14% | 107 shares | 49K | $120.68 | 9.48K |
| Q1 2019 | share | Decrease | -2.60% | -250 shares | 89K | $116.49 | 9.38K |
| Q4 2018 | share | Increase | +71.11% | 4.00K shares | 356K | $104.19 | 9.63K |
| Q3 2018 | share | Decrease | -6.81% | -411 shares | -20K | $117.93 | 5.62K |
| Q2 2018 | share | Increase | +6.43% | 365 shares | 52K | $111.69 | 6.03K |
| Q1 2018 | share | Increase | +1.45% | 81 shares | -14K | $110.38 | 5.67K |
| Q4 2017 | share | Increase | +2.93% | 159 shares | 51K | $113.76 | 5.59K |
| Q3 2017 | share | Increase | +1.06% | 57 shares | 18K | $107.88 | 5.43K |
| Q2 2017 | share | Decrease | -0.24% | -13 shares | 7K | $104.74 | 5.37K |
| Q1 2017 | share | Increase | +2.22% | 117 shares | 28K | $103.4 | 5.39K |
| Q4 2016 | share | Increase | +2.73% | 140 shares | 49K | $100.27 | 5.27K |
| Q3 2016 | share | Decrease | -0.43% | -22 shares | 10K | $93.89 | 5.13K |
| Q2 2016 | share | Decrease | -6.41% | -353 shares | -12K | $90.77 | 5.15K |
| Q1 2016 | share | Decrease | -12.22% | -767 shares | -70K | $86.88 | 5.50K |