JFS WEALTH ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$8.52M
portfolio value
JFS WEALTH ADVISORS, 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 | Increase | +0.44% | 182 shares | -386K | $207.04 | 41.15K |
| Q2 2022 | share | Decrease | -0.17% | -70 shares | -1.86M | $217.39 | 40.96K |
| Q1 2022 | share | Decrease | -6.05% | -2.64K shares | -1.35M | $262.37 | 41.03K |
| Q4 2021 | share | Decrease | -2.27% | -1.01K shares | 731K | $278.5 | 43.68K |
| Q3 2021 | share | Increase | +301.16% | 33.55K shares | 8.54M | $254.85 | 44.69K |
| Q2 2021 | share | Decrease | -3.75% | -434 shares | 105K | $255.1 | 11.14K |
| Q1 2021 | share | Decrease | -0.10% | -12 shares | 155K | $235.97 | 11.57K |
| Q4 2020 | share | Decrease | -0.77% | -90 shares | 305K | $221.71 | 11.58K |
| Q3 2020 | share | Increase | +0.08% | 9 shares | 185K | $193.36 | 11.67K |
| Q2 2020 | share | Decrease | -1.69% | -201 shares | 340K | $177.18 | 11.66K |
| Q1 2020 | share | Increase | +0.05% | 6 shares | -475K | $145.47 | 11.87K |
| Q4 2019 | share | Decrease | -0.87% | -104 shares | 156K | $183.92 | 11.86K |
| Q3 2019 | share | Decrease | -0.37% | -45 shares | 9K | $168.75 | 11.96K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 69K | $166.65 | 12.01K |
| Q1 2019 | share | Increase | +9.54% | 1.04K shares | 391K | $160.3 | 12.01K |
| Q4 2018 | share | Increase | +25.30% | 2.21K shares | 103K | $140.76 | 10.96K |
| Q3 2018 | share | Increase | +1.43% | 123 shares | 108K | $164.14 | 8.75K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $153.32 | 8.62K | |
| Q1 2018 | share | Decrease | -1.51% | -132 shares | -37K | $147.7 | 8.62K |
| Q4 2017 | share | Decrease | -0.13% | -11 shares | 77K | $148.81 | 8.76K |
| Q3 2017 | share | Decrease | -1.27% | -113 shares | 30K | $139.86 | 8.77K |
| Q2 2017 | share | Decrease | -2.48% | -226 shares | 67K | $133.77 | 8.88K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.95 | 9.11K | |
| Q4 2016 | share | Decrease | -2.64% | -247 shares | 12K | $123.01 | 9.11K |
| Q3 2016 | share | Increase | +0.04% | 4 shares | 40K | $117.99 | 9.35K |
| Q2 2016 | share | Decrease | -6.80% | -682 shares | -53K | $113.12 | 9.35K |
| Q1 2016 | share | Increase | +0.72% | 72 shares | 14K | $110.24 | 10.03K |