BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$311,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -21K | $135.99 | 2.28K | |
| Q2 2022 | share | Increase | +2.24% | 50 shares | -39K | $144.97 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.23K | |
| Q4 2021 | share | Increase | +4.68% | 100 shares | 41K | $167.97 | 2.23K |
| Q3 2021 | share | Decrease | -5.57% | -126 shares | -24K | $156.51 | 2.13K |
| Q2 2021 | share | Decrease | -18.21% | -504 shares | -60K | $157.82 | 2.26K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $150.24 | 2.76K | |
| Q4 2020 | share | Decrease | -1.18% | -33 shares | 49K | $134.99 | 2.76K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $116.11 | 2.8K | |
| Q2 2020 | share | Decrease | -3.45% | -100 shares | 32K | $110 | 2.8K |
| Q1 2020 | share | Decrease | -6.45% | -200 shares | -135K | $96.29 | 2.9K |
| Q4 2019 | share | Increase | +3.33% | 100 shares | 38K | $131.41 | 3.1K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 3K | |
| Q2 2019 | share | Decrease | -3.23% | -100 shares | -1K | $120.68 | 3K |
| Q1 2019 | share | Decrease | -6.06% | -200 shares | 17K | $116.49 | 3.1K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $104.19 | 3.3K | |
| Q3 2018 | share | Decrease | -2.94% | -100 shares | 5K | $117.93 | 3.3K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $111.69 | 3.4K | |
| Q1 2018 | share | Decrease | -12.82% | -500 shares | -77K | $110.38 | 3.4K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $113.76 | 3.9K | |
| Q3 2017 | share | Decrease | -3.23% | -130 shares | -7K | $107.88 | 3.9K |
| Q2 2017 | share | Decrease | -1.47% | -60 shares | -1K | $104.74 | 4.03K |
| Q1 2017 | share | Decrease | -0.24% | -10 shares | 10K | $103.4 | 4.09K |
| Q4 2016 | share | Increase | +1950.00% | 3.9K shares | 438K | $100.27 | 4.1K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.89 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $90.77 | 200 | |
| Q1 2016 | share | Decrease | -93.15% | -2.72K shares | -266K | $86.88 | 200 |