FORVIS WEALTH ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$2.96M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 50 shares | -146K | $197.33 | 15.00K |
| Q2 2022 | share | Decrease | -2.25% | -345 shares | -720K | $207.76 | 14.95K |
| Q1 2022 | share | Decrease | -0.60% | -93 shares | -244K | $250.07 | 15.30K |
| Q4 2021 | share | Decrease | -2.51% | -397 shares | 254K | $265.42 | 15.39K |
| Q3 2021 | share | Increase | +1.73% | 268 shares | 59K | $241.71 | 15.79K |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $241.27 | 15.52K | |
| Q1 2021 | share | Increase | +0.11% | 17 shares | 190K | $222.57 | 15.52K |
| Q4 2020 | share | Decrease | -13.19% | -2.35K shares | -58K | $209.97 | 15.50K |
| Q3 2020 | share | Increase | +5.11% | 868 shares | 425K | $184.79 | 17.86K |
| Q2 2020 | share | Increase | +43.84% | 5.18K shares | 1.24M | $168.79 | 16.99K |
| Q1 2020 | share | Increase | +2.65% | 305 shares | -382K | $138.66 | 11.81K |
| Q4 2019 | share | Increase | +12.21% | 1.25K shares | 366K | $173.85 | 11.51K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $159.57 | 10.25K | |
| Q2 2019 | share | Decrease | -18.46% | -2.32K shares | -309K | $157.18 | 10.25K |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $151.07 | 12.58K | |
| Q4 2018 | share | Decrease | -1.10% | -140 shares | -312K | $132.65 | 12.58K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $153.78 | 12.72K | |
| Q2 2018 | share | Increase | +0.36% | 45 shares | 72K | $143.23 | 12.72K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $138.4 | 12.67K | |
| Q4 2017 | share | Increase | +11.48% | 1.30K shares | 294K | $139.45 | 12.67K |
| Q3 2017 | share | Increase | +8.86% | 925 shares | 177K | $130.7 | 11.37K |
| Q2 2017 | share | Increase | +3.21% | 325 shares | 85K | $125.25 | 10.44K |
| Q1 2017 | share | Decrease | -24.36% | -3.25K shares | -337K | $121.53 | 10.12K |
| Q4 2016 | share | Decrease | -1.17% | -158 shares | 34K | $114.75 | 13.37K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $110.46 | 13.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $106.19 | 13.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $103.63 | 13.53K |