JFS WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$6.97M
portfolio value
JFS WEALTH ADVISORS, 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 | +5.00% | 2.44K shares | -106K | $135.99 | 51.28K |
| Q2 2022 | share | Decrease | -1.33% | -657 shares | -1.13M | $144.97 | 48.83K |
| Q1 2022 | share | Decrease | -1.09% | -543 shares | -188K | $165.98 | 49.49K |
| Q4 2021 | share | Increase | +1.76% | 864 shares | 707K | $167.97 | 50.03K |
| Q3 2021 | share | Increase | +371.23% | 38.73K shares | 6.04M | $156.51 | 49.17K |
| Q2 2021 | share | Decrease | -0.28% | -29 shares | 69K | $157.82 | 10.43K |
| Q1 2021 | share | Decrease | -1.99% | -213 shares | 126K | $150.24 | 10.46K |
| Q4 2020 | share | Increase | +2.37% | 247 shares | 228K | $134.99 | 10.67K |
| Q3 2020 | share | Increase | +19.94% | 1.73K shares | 253K | $116.11 | 10.43K |
| Q2 2020 | share | Decrease | -3.32% | -299 shares | 87K | $110 | 8.69K |
| Q1 2020 | share | Increase | +1.80% | 159 shares | -314K | $96.29 | 8.99K |
| Q4 2019 | share | Decrease | -4.10% | -378 shares | 24K | $131.41 | 8.83K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | 10K | $122.45 | 9.21K |
| Q2 2019 | share | Decrease | -1.42% | -133 shares | 17K | $120.68 | 9.21K |
| Q1 2019 | share | Decrease | -5.02% | -494 shares | 62K | $116.49 | 9.34K |
| Q4 2018 | share | Increase | +3.19% | 304 shares | -115K | $104.19 | 9.84K |
| Q3 2018 | share | Decrease | -4.74% | -475 shares | -7K | $117.93 | 9.53K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $111.69 | 10.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $110.38 | 10.01K | |
| Q4 2017 | share | Increase | +4.98% | 475 shares | 115K | $113.76 | 10.01K |
| Q3 2017 | share | Increase | +490.65% | 7.92K shares | 942K | $107.88 | 9.53K |
| Q2 2017 | share | Decrease | -4.89% | -83 shares | -2K | $104.74 | 1.61K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.4 | 1.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $100.27 | 1.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $93.89 | 1.69K | |
| Q2 2016 | share | Decrease | -12.61% | -245 shares | -17K | $90.77 | 1.69K |
| Q1 2016 | share | Increase | +2.97% | 56 shares | 7K | $86.88 | 1.94K |