WETHERBY ASSET MANAGEMENT INC – iShares Russell 3000 ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.74M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -397 shares | -324K | $207.04 | 22.93K |
| Q2 2022 | share | Decrease | -4.64% | -1.13K shares | -1.34M | $217.39 | 23.33K |
| Q1 2022 | share | Decrease | -0.34% | -84 shares | -394K | $262.37 | 24.47K |
| Q4 2021 | share | Increase | +0.03% | 8 shares | 558K | $278.5 | 24.55K |
| Q3 2021 | share | Increase | +0.95% | 230 shares | 33K | $254.85 | 24.54K |
| Q2 2021 | share | Increase | +83.50% | 11.06K shares | 3.07M | $255.1 | 24.31K |
| Q1 2021 | share | Decrease | -45.48% | -11.05K shares | -2.29M | $235.97 | 13.25K |
| Q4 2020 | share | Increase | +83.56% | 11.06K shares | 2.84M | $221.71 | 24.30K |
| Q3 2020 | share | Decrease | -0.22% | -29 shares | 202K | $193.36 | 13.24K |
| Q2 2020 | share | Increase | +0.08% | 11 shares | 423K | $177.18 | 13.27K |
| Q1 2020 | share | 0.00% | 0 shares | -532K | $145.47 | 13.26K | |
| Q4 2019 | share | Decrease | -1.12% | -150 shares | 169K | $183.92 | 13.26K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $168.75 | 13.41K | |
| Q2 2019 | share | Decrease | -5.44% | -771 shares | -53K | $166.65 | 13.41K |
| Q1 2019 | share | Decrease | -0.26% | -37 shares | 275K | $160.3 | 14.18K |
| Q4 2018 | share | Decrease | -7.56% | -1.16K shares | -561K | $140.76 | 14.21K |
| Q3 2018 | share | Increase | +2.74% | 410 shares | 220K | $164.14 | 15.38K |
| Q2 2018 | share | Increase | +1.22% | 181 shares | 118K | $153.32 | 14.97K |
| Q1 2018 | share | Increase | +4.36% | 618 shares | 70K | $147.7 | 14.79K |
| Q4 2017 | share | Increase | +0.95% | 133 shares | 146K | $148.81 | 14.17K |
| Q3 2017 | share | Decrease | -1.68% | -240 shares | 40K | $139.86 | 14.03K |
| Q2 2017 | share | Increase | +0.83% | 117 shares | 75K | $133.77 | 14.27K |
| Q1 2017 | share | Increase | +2.59% | 357 shares | 145K | $129.95 | 14.16K |
| Q4 2016 | share | Increase | +69.89% | 5.67K shares | 794K | $123.01 | 13.80K |
| Q3 2016 | share | Increase | +44.00% | 2.48K shares | 342K | $117.99 | 8.12K |
| Q2 2016 | share | Increase | +37.73% | 1.54K shares | 205K | $113.12 | 5.64K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $110.24 | 4.09K |