JFS WEALTH ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$41.57M
portfolio value
JFS WEALTH ADVISORS, 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 | Increase | +0.21% | 444 shares | -2.10M | $197.33 | 210.66K |
| Q2 2022 | share | Decrease | -3.24% | -7.04K shares | -10.65M | $207.76 | 210.22K |
| Q1 2022 | share | Decrease | -0.06% | -127 shares | -3.15M | $250.07 | 217.26K |
| Q4 2021 | share | Decrease | -2.42% | -5.38K shares | 3.63M | $265.42 | 217.39K |
| Q3 2021 | share | Decrease | -0.74% | -1.66K shares | -485K | $241.71 | 222.77K |
| Q2 2021 | share | Decrease | -0.31% | -693 shares | 3.94M | $241.27 | 224.43K |
| Q1 2021 | share | Increase | +1.64% | 3.62K shares | 3.46M | $222.57 | 225.13K |
| Q4 2020 | share | Increase | +0.69% | 1.52K shares | 5.75M | $209.97 | 221.50K |
| Q3 2020 | share | Decrease | -1.59% | -3.54K shares | 2.79M | $184.79 | 219.98K |
| Q2 2020 | share | Increase | +11.46% | 22.97K shares | 9.99M | $168.79 | 223.53K |
| Q1 2020 | share | Decrease | -5.06% | -10.7K shares | -9.30M | $138.66 | 200.55K |
| Q4 2019 | share | Increase | +0.28% | 596 shares | 3.03M | $173.85 | 211.25K |
| Q3 2019 | share | Decrease | -2.40% | -5.18K shares | -475K | $159.57 | 210.66K |
| Q2 2019 | share | Increase | +2.74% | 5.75K shares | 2.08M | $157.18 | 215.84K |
| Q1 2019 | share | Increase | +0.97% | 2.01K shares | 4.19M | $151.07 | 210.09K |
| Q4 2018 | share | Increase | +3.39% | 6.81K shares | -3.68M | $132.65 | 208.08K |
| Q3 2018 | share | Decrease | -1.52% | -3.09K shares | 1.48M | $153.78 | 201.26K |
| Q2 2018 | share | Increase | +3.32% | 6.56K shares | 2.01M | $143.23 | 204.36K |
| Q1 2018 | share | Decrease | -11.21% | -24.97K shares | -4.05M | $138.4 | 197.79K |
| Q4 2017 | share | Decrease | -0.21% | -474 shares | 1.87M | $139.45 | 222.77K |
| Q3 2017 | share | Increase | +5.81% | 12.26K shares | 2.68M | $130.7 | 223.25K |
| Q2 2017 | share | Increase | +5.10% | 10.23K shares | 3.55M | $125.25 | 210.98K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $121.53 | 200.75K | |
| Q4 2016 | share | Increase | +3.12% | 6.07K shares | 1.53M | $114.75 | 200.75K |
| Q3 2016 | share | Decrease | -3.83% | -7.74K shares | -212K | $110.46 | 194.68K |
| Q2 2016 | share | Increase | +5.68% | 10.87K shares | 1.81M | $106.19 | 202.42K |
| Q1 2016 | share | Decrease | -3.11% | -6.14K shares | -552K | $103.63 | 191.55K |