WMS PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$887,000
portfolio value
WMS PARTNERS, 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 | +37.91% | 1.79K shares | 201K | $135.99 | 6.52K |
| Q2 2022 | share | Increase | +2.40% | 111 shares | -81K | $144.97 | 4.73K |
| Q1 2022 | share | Increase | 0.00% | 4.61K shares | 767K | $165.98 | 4.61K |
| Q4 2019 | share | Decrease | -100.00% | -2.16K shares | -277K | $131.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.16K shares | 277K | $122.45 | 2.16K |
| Q1 2017 | share | Decrease | -100.00% | -1.83K shares | -205K | $103.4 | 0 |
| Q4 2016 | share | Decrease | -38.39% | -1.14K shares | -109K | $100.27 | 1.83K |
| Q3 2016 | share | Increase | +0.57% | 17 shares | 9K | $93.89 | 2.97K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $90.77 | 2.95K | |
| Q1 2016 | share | Decrease | -2.89% | -88 shares | -6K | $86.88 | 2.95K |