WRAPMANAGER INC – iShares Russell 1000 Value ETF Transaction History
WRAPMANAGER INC portfolio value:
$666,000
portfolio value
WRAPMANAGER 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 | -4.73% | -243 shares | -79K | $135.99 | 4.89K |
| Q2 2022 | share | Decrease | -13.28% | -787 shares | -239K | $144.97 | 5.14K |
| Q1 2022 | share | Decrease | -9.37% | -613 shares | -114K | $165.98 | 5.92K |
| Q4 2021 | share | Decrease | -8.54% | -611 shares | -21K | $167.97 | 6.54K |
| Q3 2021 | share | Decrease | -6.46% | -494 shares | -94K | $156.51 | 7.15K |
| Q2 2021 | share | Decrease | -11.55% | -998 shares | -97K | $157.82 | 7.64K |
| Q1 2021 | share | Decrease | -2.94% | -262 shares | 92K | $150.24 | 8.64K |
| Q4 2020 | share | Decrease | -1.07% | -96 shares | 155K | $134.99 | 8.90K |
| Q3 2020 | share | Decrease | -0.08% | -7 shares | 49K | $116.11 | 9.00K |
| Q2 2020 | share | Decrease | -16.49% | -1.77K shares | -56K | $110 | 9.00K |
| Q1 2020 | share | Decrease | -50.21% | -10.87K shares | -1.88M | $96.29 | 10.78K |
| Q4 2019 | share | Decrease | -3.66% | -822 shares | 73K | $131.41 | 21.66K |
| Q3 2019 | share | Decrease | -14.67% | -3.86K shares | -469K | $122.45 | 22.48K |
| Q2 2019 | share | Decrease | -6.03% | -1.69K shares | -110K | $120.68 | 26.35K |
| Q1 2019 | share | Decrease | -3.62% | -1.05K shares | 232K | $116.49 | 28.04K |
| Q4 2018 | share | Decrease | -4.08% | -1.23K shares | -610K | $104.19 | 29.09K |
| Q3 2018 | share | Decrease | -2.67% | -832 shares | 58K | $117.93 | 30.33K |
| Q2 2018 | share | Decrease | -3.10% | -997 shares | -76K | $111.69 | 31.16K |
| Q1 2018 | share | Decrease | -63.81% | -56.70K shares | -7.19M | $110.38 | 32.16K |
| Q4 2017 | share | Increase | +1.75% | 1.53K shares | 700K | $113.76 | 88.87K |
| Q3 2017 | share | Decrease | -0.81% | -712 shares | 98K | $107.88 | 87.34K |
| Q2 2017 | share | Increase | +3.66% | 3.11K shares | 490K | $104.74 | 88.05K |
| Q1 2017 | share | Decrease | -1.55% | -1.34K shares | 97K | $103.4 | 84.94K |
| Q4 2016 | share | Increase | +0.31% | 266 shares | 581K | $100.27 | 86.28K |
| Q3 2016 | share | Increase | +3.48% | 2.89K shares | 504K | $93.89 | 86.01K |
| Q2 2016 | share | Decrease | -0.07% | -55 shares | 362K | $90.77 | 83.12K |
| Q1 2016 | share | Increase | +2.64% | 2.14K shares | 289K | $86.88 | 83.17K |