WESTWOOD HOLDINGS GROUP INC – iShares Russell 1000 Value ETF Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$55.92M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -3.02% | -12.80K shares | -5.54M | $135.99 | 411.25K |
| Q2 2022 | share | Decrease | -5.06% | -22.60K shares | -12.66M | $144.97 | 424.06K |
| Q1 2022 | share | Decrease | -0.00% | -10 shares | 4.22M | $165.98 | 446.66K |
| Q3 2021 | share | Increase | +25.73% | 91.39K shares | 13.55M | $156.51 | 446.67K |
| Q2 2021 | share | Increase | +640.93% | 307.32K shares | 49.08M | $157.82 | 355.27K |
| Q1 2021 | share | Increase | 0.00% | 47.95K shares | 7.26M | $150.24 | 47.95K |
| Q1 2020 | share | Decrease | -100.00% | -349 shares | -48K | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 349 shares | 48K | $131.41 | 349 |
| Q3 2019 | share | Decrease | -100.00% | -28.55K shares | -3.63M | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 28.55K shares | 3.63M | $120.68 | 28.55K |
| Q1 2019 | share | Decrease | -100.00% | -4.27K shares | -475K | $116.49 | 0 |
| Q4 2018 | share | Increase | +94.36% | 2.07K shares | 197K | $104.19 | 4.27K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $117.93 | 2.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.19K | |
| Q1 2018 | share | Decrease | -6.90% | -163 shares | -29K | $110.38 | 2.19K |
| Q4 2017 | share | Decrease | -78.16% | -8.45K shares | -989K | $113.76 | 2.36K |
| Q3 2017 | share | Increase | 0.00% | 10.81K shares | 1.28M | $107.88 | 10.81K |