WAVERLY ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$15.20M
portfolio value
WAVERLY 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 | +37.15% | 30.28K shares | 3.38M | $135.99 | 111.80K |
| Q2 2022 | share | Increase | +6.61% | 5.05K shares | -873K | $144.97 | 81.51K |
| Q1 2022 | share | Decrease | -1.07% | -824 shares | 29K | $165.98 | 76.46K |
| Q4 2021 | share | Decrease | -1.05% | -822 shares | -340K | $167.97 | 77.28K |
| Q3 2021 | share | Decrease | -0.55% | -432 shares | 185K | $156.51 | 78.10K |
| Q2 2021 | share | Decrease | -4.98% | -4.11K shares | -328K | $157.82 | 78.53K |
| Q1 2021 | share | Decrease | -3.36% | -2.87K shares | 843K | $150.24 | 82.65K |
| Q4 2020 | share | Decrease | -0.84% | -725 shares | 2.23M | $134.99 | 85.53K |
| Q3 2020 | share | Decrease | -0.28% | -240 shares | -430K | $116.11 | 86.25K |
| Q2 2020 | share | Increase | +36.76% | 23.25K shares | 4.22M | $110 | 86.49K |
| Q1 2020 | share | Decrease | -68.94% | -140.4K shares | -21.78M | $96.29 | 63.24K |
| Q4 2019 | share | Decrease | -4.52% | -9.63K shares | 701K | $131.41 | 203.64K |
| Q3 2019 | share | Decrease | -0.89% | -1.90K shares | -21K | $122.45 | 213.27K |
| Q2 2019 | share | Decrease | -1.05% | -2.29K shares | 520K | $120.68 | 215.18K |
| Q1 2019 | share | Decrease | -5.29% | -12.13K shares | 1.35M | $116.49 | 217.47K |
| Q4 2018 | share | Increase | +1216.45% | 212.17K shares | 23.29M | $104.19 | 229.61K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 92K | $117.93 | 17.44K |
| Q2 2018 | share | Increase | +0.67% | 116 shares | 39K | $111.69 | 17.44K |
| Q1 2018 | share | Decrease | -0.33% | -57 shares | -83K | $110.38 | 17.32K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 101K | $113.76 | 17.38K |
| Q3 2017 | share | Increase | +0.54% | 94 shares | 47K | $107.88 | 17.38K |
| Q2 2017 | share | Decrease | -1.89% | -333 shares | -12K | $104.74 | 17.28K |
| Q1 2017 | share | Increase | +339.29% | 13.60K shares | 1.57M | $103.4 | 17.62K |
| Q4 2016 | share | Increase | 0.00% | 4.01K shares | 449K | $100.27 | 4.01K |
| Q1 2016 | share | Decrease | -100.00% | -32.45K shares | -3.17M | $86.88 | 0 |