GREENWICH WEALTH MANAGEMENT LLC – iShares Russell Top 200 ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.47%
quarter
iShares Russell Top 200 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.28% | 733 shares | 82K | $84.9 | 9.58K |
| Q2 2022 | share | Increase | +14.11% | 1.09K shares | -93K | $89.81 | 8.85K |
| Q1 2022 | share | Increase | +4.37% | 325 shares | -61K | $108.08 | 7.75K |
| Q4 2021 | share | Decrease | -3.83% | -296 shares | -38K | $114.44 | 7.43K |
| Q3 2021 | share | Increase | +0.59% | 45 shares | -71K | $103.04 | 7.72K |
| Q2 2021 | share | Decrease | -7.22% | -598 shares | -68K | $102.45 | 7.68K |
| Q1 2021 | share | Increase | +5.95% | 465 shares | 297K | $94.16 | 8.28K |
| Q4 2020 | share | Increase | +5.18% | 385 shares | 420K | $89.45 | 7.81K |
| Q3 2020 | share | Decrease | -7.01% | -560 shares | -31K | $80.14 | 7.43K |
| Q2 2020 | share | Decrease | -22.08% | -2.26K shares | -30K | $72.78 | 7.99K |
| Q1 2020 | share | Decrease | -3.88% | -414 shares | -594K | $60.29 | 10.25K |
| Q4 2019 | share | Increase | +0.14% | 15 shares | 155K | $73.26 | 10.67K |
| Q3 2019 | share | Increase | 0.00% | 10.65K shares | 1.61M | $66.79 | 10.65K |
| Q2 2019 | share | Decrease | -100.00% | -47.87K shares | -7.32M | $65.6 | 0 |
| Q1 2019 | share | Increase | +0.76% | 363 shares | 968K | $62.91 | 47.87K |
| Q4 2018 | share | Increase | +7.64% | 3.37K shares | -1.07M | $55.74 | 47.50K |
| Q3 2018 | share | Increase | +2.53% | 1.09K shares | 389K | $64.18 | 44.13K |
| Q2 2018 | share | Increase | +17.90% | 6.53K shares | 1.50M | $59.35 | 43.04K |
| Q1 2018 | share | Increase | +3.95% | 1.38K shares | 189K | $57.19 | 36.51K |
| Q4 2017 | share | Decrease | -0.28% | -99 shares | 136K | $57.63 | 35.12K |
| Q3 2017 | share | Increase | +4.45% | 1.49K shares | 467K | $53.83 | 35.22K |
| Q2 2017 | share | Increase | +7.70% | 2.41K shares | 447K | $51.51 | 33.72K |
| Q1 2017 | share | Increase | +22.57% | 5.76K shares | 860K | $49.86 | 31.31K |
| Q4 2016 | share | Increase | +0.59% | 149 shares | 290K | $46.89 | 25.54K |
| Q3 2016 | share | Decrease | -1.11% | -284 shares | 202K | $45.2 | 25.39K |
| Q2 2016 | share | Increase | +5.68% | 1.38K shares | 265K | $43.28 | 25.68K |
| Q1 2016 | share | Increase | +29.55% | 5.54K shares | 575K | $42.46 | 24.30K |