MODERA WEALTH MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | Decrease | -7.00% | -581 shares | -206K | $207.04 | 7.71K |
| Q2 2022 | share | Decrease | -3.97% | -343 shares | -463K | $217.39 | 8.29K |
| Q1 2022 | share | Increase | +19.07% | 1.38K shares | 253K | $262.37 | 8.64K |
| Q4 2021 | share | Increase | +12.76% | 821 shares | 374K | $278.5 | 7.25K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -7K | $254.85 | 6.43K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $255.1 | 6.43K | |
| Q1 2021 | share | Decrease | -0.20% | -13 shares | 85K | $235.97 | 6.43K |
| Q4 2020 | share | Increase | +1.35% | 86 shares | 196K | $221.71 | 6.44K |
| Q3 2020 | share | Decrease | -3.03% | -199 shares | 64K | $193.36 | 6.36K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 208K | $177.18 | 6.56K |
| Q1 2020 | share | Increase | 0.00% | 6.55K shares | 973K | $145.47 | 6.55K |