MYCIO WEALTH PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$1.47M
portfolio value
MYCIO WEALTH PARTNERS, 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 | 0.00% | 0 shares | -78K | $197.33 | 7.45K | |
| Q2 2022 | share | Increase | +0.22% | 16 shares | -311K | $207.76 | 7.45K |
| Q1 2022 | share | Increase | +0.20% | 15 shares | -102K | $250.07 | 7.43K |
| Q4 2021 | share | Decrease | -4.29% | -333 shares | 88K | $265.42 | 7.42K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 7.75K | |
| Q2 2021 | share | Increase | +0.39% | 30 shares | 148K | $241.27 | 7.75K |
| Q1 2021 | share | Decrease | -7.17% | -597 shares | -34K | $222.57 | 7.72K |
| Q4 2020 | share | Increase | +0.27% | 22 shares | 210K | $209.97 | 8.32K |
| Q3 2020 | share | Increase | +0.29% | 24 shares | 132K | $184.79 | 8.3K |
| Q2 2020 | share | Increase | +0.62% | 51 shares | 257K | $168.79 | 8.27K |
| Q1 2020 | share | Decrease | -95.92% | -193.19K shares | -34.77M | $138.66 | 8.22K |
| Q4 2019 | share | Decrease | -4.22% | -8.87K shares | 1.33M | $173.85 | 201.42K |
| Q3 2019 | share | Increase | +0.96% | 2.00K shares | 695K | $159.57 | 210.29K |
| Q2 2019 | share | Decrease | -2.64% | -5.63K shares | 248K | $157.18 | 208.28K |
| Q1 2019 | share | Decrease | -0.26% | -562 shares | 3.91M | $151.07 | 213.92K |
| Q4 2018 | share | Increase | +29.04% | 48.26K shares | 2.86M | $132.65 | 214.48K |
| Q3 2018 | share | Increase | +0.95% | 1.56K shares | 1.85M | $153.78 | 166.21K |
| Q2 2018 | share | Increase | +1.31% | 2.12K shares | 1.15M | $143.23 | 164.65K |
| Q1 2018 | share | Decrease | -3.03% | -5.07K shares | -1.08M | $138.4 | 162.52K |
| Q4 2017 | share | Decrease | -1.25% | -2.11K shares | 1.20M | $139.45 | 167.60K |
| Q3 2017 | share | Increase | +3.54% | 5.79K shares | 1.56M | $130.7 | 169.72K |
| Q2 2017 | share | Increase | +0.06% | 99 shares | 672K | $125.25 | 163.92K |
| Q1 2017 | share | Increase | +0.11% | 175 shares | 1.13M | $121.53 | 163.82K |
| Q4 2016 | share | Increase | +568.03% | 139.15K shares | 17.41M | $114.75 | 163.65K |
| Q3 2016 | share | Increase | +0.18% | 43 shares | 92K | $110.46 | 24.49K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $106.19 | 24.45K | |
| Q1 2016 | share | Decrease | -7.97% | -2.11K shares | -221K | $103.63 | 24.45K |