MODERA WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$12.56M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -1.00K shares | -872K | $197.33 | 63.67K |
| Q2 2022 | share | Decrease | -5.48% | -3.74K shares | -3.67M | $207.76 | 64.67K |
| Q1 2022 | share | Decrease | -3.28% | -2.32K shares | -1.59M | $250.07 | 68.42K |
| Q4 2021 | share | Decrease | -6.12% | -4.61K shares | 493K | $265.42 | 70.74K |
| Q3 2021 | share | Increase | +2.39% | 1.76K shares | 398K | $241.71 | 75.35K |
| Q2 2021 | share | Decrease | -3.00% | -2.27K shares | 833K | $241.27 | 73.59K |
| Q1 2021 | share | Decrease | -3.74% | -2.94K shares | 286K | $222.57 | 75.87K |
| Q4 2020 | share | Increase | +0.79% | 618 shares | 2.06M | $209.97 | 78.82K |
| Q3 2020 | share | Decrease | -2.69% | -2.16K shares | 838K | $184.79 | 78.20K |
| Q2 2020 | share | Decrease | -6.65% | -5.72K shares | 1.61M | $168.79 | 80.37K |
| Q1 2020 | share | Decrease | -5.01% | -4.54K shares | -3.98M | $138.66 | 86.09K |
| Q4 2019 | share | Decrease | -3.83% | -3.61K shares | 664K | $173.85 | 90.64K |
| Q3 2019 | share | Decrease | -2.14% | -2.05K shares | -170K | $159.57 | 94.25K |
| Q2 2019 | share | Decrease | -4.02% | -4.03K shares | -107K | $157.18 | 96.30K |
| Q1 2019 | share | Decrease | -1.38% | -1.40K shares | 1.67M | $151.07 | 100.34K |
| Q4 2018 | share | Decrease | -2.38% | -2.48K shares | -2.74M | $132.65 | 101.74K |
| Q3 2018 | share | Decrease | -0.82% | -864 shares | 883K | $153.78 | 104.22K |
| Q2 2018 | share | Decrease | -4.32% | -4.74K shares | -159K | $143.23 | 105.08K |
| Q1 2018 | share | Decrease | -4.99% | -5.76K shares | -1.04M | $138.4 | 109.83K |
| Q4 2017 | share | Decrease | -1.40% | -1.63K shares | 780K | $139.45 | 115.60K |
| Q3 2017 | share | Decrease | -0.14% | -163 shares | 518K | $130.7 | 117.23K |
| Q2 2017 | share | Increase | +0.85% | 990 shares | 602K | $125.25 | 117.4K |
| Q1 2017 | share | Decrease | -4.91% | -6.00K shares | 43K | $121.53 | 116.41K |
| Q4 2016 | share | Decrease | -3.18% | -4.01K shares | 6K | $114.75 | 122.41K |
| Q3 2016 | share | Decrease | -5.06% | -6.73K shares | -336K | $110.46 | 126.43K |
| Q2 2016 | share | Decrease | -2.35% | -3.2K shares | 11K | $106.19 | 133.16K |
| Q1 2016 | share | Decrease | -1.55% | -2.14K shares | -140K | $103.63 | 136.36K |