AVIDIAN WEALTH SOLUTIONS, LLC – iShares Russell 1000 Value ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$729,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | Increase | +5.16% | 263 shares | -10K | $135.99 | 5.36K |
| Q2 2022 | share | Decrease | -13.01% | -762 shares | -234K | $144.97 | 5.09K |
| Q1 2022 | share | Decrease | -2.53% | -152 shares | -36K | $165.98 | 5.85K |
| Q4 2021 | share | Increase | +2.11% | 124 shares | 88K | $167.97 | 6.01K |
| Q3 2021 | share | Increase | +0.20% | 12 shares | -11K | $156.51 | 5.88K |
| Q2 2021 | share | Increase | +0.53% | 31 shares | 46K | $157.82 | 5.87K |
| Q1 2021 | share | Increase | 0.00% | 5.84K shares | 886K | $150.24 | 5.84K |
| Q4 2020 | share | Increase | +70.36% | 2.41K shares | 393K | $134.99 | 5.83K |
| Q3 2020 | share | Increase | +0.44% | 15 shares | 21K | $116.11 | 3.42K |
| Q2 2020 | share | Increase | +12.47% | 378 shares | 83K | $110 | 3.41K |
| Q1 2020 | share | Decrease | -3.93% | -124 shares | -130K | $96.29 | 3.03K |
| Q4 2019 | share | Decrease | -0.82% | -26 shares | 23K | $131.41 | 3.15K |
| Q3 2019 | share | Increase | 0.00% | 3.18K shares | 408K | $122.45 | 3.18K |