ALLWORTH FINANCIAL LP – iShares Russell 1000 Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.85M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -0.50% | -141 shares | -275K | $135.99 | 28.31K |
| Q2 2022 | share | Decrease | -0.02% | -6 shares | -599K | $144.97 | 28.46K |
| Q1 2022 | share | Increase | +28.01% | 6.22K shares | 991K | $165.98 | 28.46K |
| Q4 2021 | share | Decrease | -0.20% | -45 shares | 247K | $167.97 | 22.23K |
| Q3 2021 | share | Increase | +14.78% | 2.86K shares | 408K | $156.51 | 22.28K |
| Q2 2021 | share | Increase | +580.92% | 16.56K shares | 2.64M | $157.82 | 19.41K |
| Q1 2021 | share | Increase | +2.11% | 59 shares | 50K | $150.24 | 2.85K |
| Q4 2020 | share | Increase | +0.40% | 11 shares | 54K | $134.99 | 2.79K |
| Q3 2020 | share | Increase | +65.93% | 1.10K shares | 139K | $116.11 | 2.78K |
| Q2 2020 | share | Decrease | -37.49% | -1.00K shares | -77K | $110 | 1.67K |
| Q1 2020 | share | Increase | +18.05% | 410 shares | -44K | $96.29 | 2.68K |
| Q4 2019 | share | Increase | +32.57% | 558 shares | 90K | $131.41 | 2.27K |
| Q3 2019 | share | Increase | 0.00% | 1.71K shares | 220K | $122.45 | 1.71K |
| Q2 2019 | share | Decrease | -9.42% | -160 shares | -14K | $120.68 | 1.53K |
| Q1 2019 | share | Increase | +10.40% | 160 shares | 39K | $116.49 | 1.69K |
| Q4 2018 | share | Decrease | -6.84% | -113 shares | -38K | $104.19 | 1.53K |
| Q3 2018 | share | Increase | +9.33% | 141 shares | 26K | $117.93 | 1.65K |
| Q2 2018 | share | Increase | +0.87% | 13 shares | 3K | $111.69 | 1.51K |
| Q1 2018 | share | Decrease | -1.38% | -21 shares | -9K | $110.38 | 1.49K |
| Q4 2017 | share | Increase | +11.04% | 151 shares | 27K | $113.76 | 1.51K |
| Q3 2017 | share | Decrease | -17.74% | -295 shares | -32K | $107.88 | 1.36K |
| Q2 2017 | share | Increase | +14.85% | 215 shares | 28K | $104.74 | 1.66K |
| Q1 2017 | share | Increase | +483.87% | 1.2K shares | 138K | $103.4 | 1.44K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.27 | 248 | |
| Q3 2016 | share | Decrease | -8.49% | -23 shares | -2K | $93.89 | 248 |
| Q2 2016 | share | Decrease | -39.10% | -174 shares | -16K | $90.77 | 271 |
| Q1 2016 | share | Increase | 0.00% | 445 shares | 44K | $86.88 | 445 |