IMA WEALTH, INC. – iShares Russell 3000 ETF Transaction History
IMA WEALTH, INC. portfolio value:
$1.41M
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $207.04 | 6.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $217.39 | 6.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $262.37 | 6.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $278.5 | 6.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $254.85 | 6.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $255.1 | 6.82K | |
| Q1 2021 | share | Decrease | -0.38% | -26 shares | 87K | $235.97 | 6.82K |
| Q4 2020 | share | Decrease | -5.52% | -400 shares | 113K | $221.71 | 6.85K |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $193.36 | 7.25K | |
| Q2 2020 | share | Decrease | -21.35% | -1.96K shares | -62K | $177.18 | 7.25K |
| Q1 2020 | share | Decrease | -1.20% | -112 shares | -391K | $145.47 | 9.22K |
| Q4 2019 | share | Decrease | -5.92% | -587 shares | 35K | $183.92 | 9.33K |
| Q3 2019 | share | Decrease | -3.22% | -330 shares | -43K | $168.75 | 9.92K |
| Q2 2019 | share | Decrease | -5.28% | -571 shares | -37K | $166.65 | 10.25K |
| Q1 2019 | share | Increase | +61.92% | 4.13K shares | 822K | $160.3 | 10.82K |
| Q4 2018 | share | Decrease | -7.01% | -504 shares | -256K | $140.76 | 6.68K |
| Q3 2018 | share | Decrease | -8.27% | -648 shares | -34K | $164.14 | 7.18K |
| Q2 2018 | share | Decrease | -6.07% | -506 shares | -32K | $153.32 | 7.83K |
| Q1 2018 | share | Increase | 0.00% | 8.34K shares | 1.30M | $147.7 | 8.34K |
| Q4 2017 | share | Decrease | -7.08% | -684 shares | -23K | $148.81 | 8.97K |
| Q3 2017 | share | Decrease | -28.99% | -3.94K shares | -517K | $139.86 | 9.65K |
| Q2 2017 | share | Decrease | -5.86% | -846 shares | -62K | $133.77 | 13.6K |
| Q1 2017 | share | Increase | +0.65% | 94 shares | 112K | $129.95 | 14.44K |
| Q4 2016 | share | Decrease | -45.70% | -12.07K shares | -1.47M | $123.01 | 14.35K |
| Q3 2016 | share | Increase | +0.11% | 30 shares | 148K | $117.99 | 26.43K |
| Q2 2016 | share | Decrease | -4.00% | -1.1K shares | -44K | $113.12 | 26.40K |
| Q1 2016 | share | Increase | +2.01% | 541 shares | 80K | $110.24 | 27.50K |