FORVIS WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$14.78M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Increase | +0.74% | 795 shares | -861K | $135.99 | 108.72K |
| Q2 2022 | share | Increase | +33.76% | 27.24K shares | 2.25M | $144.97 | 107.93K |
| Q1 2022 | share | Increase | +18.11% | 12.37K shares | 1.92M | $165.98 | 80.69K |
| Q4 2021 | share | Increase | +5.02% | 3.26K shares | 1.29M | $167.97 | 68.31K |
| Q3 2021 | share | Increase | +15.40% | 8.68K shares | 1.24M | $156.51 | 65.04K |
| Q2 2021 | share | Increase | +343.15% | 43.64K shares | 7.01M | $157.82 | 56.36K |
| Q1 2021 | share | 0.00% | 0 shares | 189K | $150.24 | 12.72K | |
| Q4 2020 | share | Decrease | -0.46% | -59 shares | 229K | $134.99 | 12.72K |
| Q3 2020 | share | Decrease | -0.56% | -72 shares | 63K | $116.11 | 12.77K |
| Q2 2020 | share | Decrease | -0.43% | -55 shares | 167K | $110 | 12.85K |
| Q1 2020 | share | Decrease | -5.65% | -773 shares | -587K | $96.29 | 12.90K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $131.41 | 13.67K | |
| Q3 2019 | share | Increase | +16.66% | 1.95K shares | 262K | $122.45 | 13.67K |
| Q2 2019 | share | Decrease | -10.60% | -1.39K shares | -128K | $120.68 | 11.72K |
| Q1 2019 | share | Increase | +26.47% | 2.74K shares | 468K | $116.49 | 13.11K |
| Q4 2018 | share | Increase | +4.59% | 455 shares | -104K | $104.19 | 10.37K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $117.93 | 9.91K | |
| Q2 2018 | share | Increase | +10.37% | 932 shares | 126K | $111.69 | 9.91K |
| Q1 2018 | share | Increase | +111.66% | 4.74K shares | 550K | $110.38 | 8.98K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $113.76 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $107.88 | 4.24K | |
| Q2 2017 | share | Increase | +5.73% | 230 shares | 33K | $104.74 | 4.24K |
| Q1 2017 | share | Decrease | -4.38% | -184 shares | -9K | $103.4 | 4.01K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $100.27 | 4.19K | |
| Q3 2016 | share | Decrease | -13.99% | -683 shares | -61K | $93.89 | 4.19K |
| Q2 2016 | share | Decrease | -1.17% | -58 shares | 16K | $90.77 | 4.88K |
| Q1 2016 | share | Decrease | -35.71% | -2.74K shares | -264K | $86.88 | 4.94K |