BUSEY WEALTH MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.6M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Decrease | -1.25% | -243 shares | -207K | $135.99 | 19.12K |
| Q2 2022 | share | Increase | +3.53% | 661 shares | -297K | $144.97 | 19.36K |
| Q1 2022 | share | Decrease | -1.40% | -266 shares | -81K | $165.98 | 18.70K |
| Q4 2021 | share | Decrease | -0.02% | -3 shares | 216K | $167.97 | 18.96K |
| Q3 2021 | share | Increase | +7.36% | 1.30K shares | 166K | $156.51 | 18.97K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $157.82 | 17.67K | |
| Q1 2021 | share | Decrease | -0.46% | -82 shares | 251K | $150.24 | 17.67K |
| Q4 2020 | share | Decrease | -3.43% | -630 shares | 255K | $134.99 | 17.75K |
| Q3 2020 | share | Increase | +0.40% | 73 shares | 110K | $116.11 | 18.38K |
| Q2 2020 | share | Decrease | -4.77% | -918 shares | 155K | $110 | 18.31K |
| Q1 2020 | share | 0.00% | 0 shares | -717K | $96.29 | 19.22K | |
| Q4 2019 | share | Decrease | -0.19% | -36 shares | 153K | $131.41 | 19.22K |
| Q3 2019 | share | Increase | +2.98% | 558 shares | 91K | $122.45 | 19.26K |
| Q2 2019 | share | Decrease | -0.07% | -14 shares | 68K | $120.68 | 18.70K |
| Q1 2019 | share | Increase | +5.76% | 1.01K shares | 346K | $116.49 | 18.72K |
| Q4 2018 | share | 0.00% | 0 shares | -275K | $104.19 | 17.70K | |
| Q3 2018 | share | Decrease | -42.06% | -12.84K shares | -1.46M | $117.93 | 17.70K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $111.69 | 30.54K | |
| Q1 2018 | share | Increase | +72.58% | 12.84K shares | 1.46M | $110.38 | 30.54K |
| Q4 2017 | share | Increase | +1.80% | 313 shares | 140K | $113.76 | 17.70K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $107.88 | 17.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $104.74 | 17.38K | |
| Q1 2017 | share | Decrease | -0.43% | -75 shares | 43K | $103.4 | 17.38K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $100.27 | 17.46K | |
| Q3 2016 | share | Increase | 0.00% | 17.46K shares | 1.84M | $93.89 | 17.46K |
| Q2 2016 | share | Decrease | -100.00% | -2.70K shares | -268K | $90.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.70K shares | 268K | $86.88 | 2.70K |