MODERA WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$36.81M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +51.57% | 92.11K shares | 10.92M | $135.99 | 270.71K |
| Q2 2022 | share | Increase | +41.70% | 52.56K shares | 4.97M | $144.97 | 178.60K |
| Q1 2022 | share | Decrease | -5.30% | -7.05K shares | -1.43M | $165.98 | 126.04K |
| Q4 2021 | share | Increase | +21.98% | 23.98K shares | 5.27M | $167.97 | 133.09K |
| Q3 2021 | share | Decrease | -14.73% | -18.85K shares | -3.22M | $156.51 | 109.11K |
| Q2 2021 | share | Decrease | -0.59% | -758 shares | 790K | $157.82 | 127.96K |
| Q1 2021 | share | Decrease | -0.96% | -1.24K shares | 1.73M | $150.24 | 128.72K |
| Q4 2020 | share | Increase | +1183.06% | 119.84K shares | 16.57M | $134.99 | 129.97K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $116.11 | 10.13K | |
| Q2 2020 | share | Decrease | -6.49% | -703 shares | 67K | $110 | 10.13K |
| Q1 2020 | share | Increase | +26.57% | 2.27K shares | -94K | $96.29 | 10.83K |
| Q4 2019 | share | Decrease | -3.27% | -289 shares | 33K | $131.41 | 8.55K |
| Q3 2019 | share | Increase | +5.03% | 424 shares | 63K | $122.45 | 8.84K |
| Q2 2019 | share | Decrease | -0.66% | -56 shares | 25K | $120.68 | 8.42K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $116.49 | 8.48K | |
| Q4 2018 | share | Decrease | -5.18% | -463 shares | -190K | $104.19 | 8.48K |
| Q3 2018 | share | Increase | +7.32% | 610 shares | 121K | $117.93 | 8.94K |
| Q2 2018 | share | Decrease | -0.77% | -65 shares | 4K | $111.69 | 8.33K |
| Q1 2018 | share | Decrease | -0.69% | -58 shares | -44K | $110.38 | 8.39K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $113.76 | 8.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $107.88 | 8.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $104.74 | 8.45K | |
| Q1 2017 | share | Increase | +10.64% | 813 shares | 116K | $103.4 | 8.45K |
| Q4 2016 | share | Decrease | -4.93% | -396 shares | 7K | $100.27 | 7.64K |
| Q3 2016 | share | Decrease | -0.80% | -65 shares | 12K | $93.89 | 8.03K |
| Q2 2016 | share | Decrease | -4.09% | -346 shares | 2K | $90.77 | 8.10K |
| Q1 2016 | share | Increase | +61.94% | 3.23K shares | 324K | $86.88 | 8.45K |