WAVERLY ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$73.73M
portfolio value
WAVERLY 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 | +12545.41% | 370.71K shares | 73.12M | $197.33 | 373.67K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $207.76 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $250.07 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $265.42 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $241.71 | 2.95K | |
| Q2 2021 | share | Increase | +10.26% | 275 shares | 115K | $241.27 | 2.95K |
| Q1 2021 | share | Decrease | -3.14% | -87 shares | 10K | $222.57 | 2.68K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 111K | $209.97 | 2.76K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $184.79 | 2.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $168.79 | 2.76K | |
| Q1 2020 | share | Decrease | -26.48% | -996 shares | -306K | $138.66 | 2.76K |
| Q4 2019 | share | Increase | +7.76% | 271 shares | 123K | $173.85 | 3.76K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $159.57 | 3.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $157.18 | 3.49K | |
| Q1 2019 | share | Increase | +18.78% | 552 shares | 141K | $151.07 | 3.49K |
| Q4 2018 | share | Increase | +7.15% | 196 shares | -36K | $132.65 | 2.93K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $153.78 | 2.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $143.23 | 2.74K | |
| Q1 2018 | share | Decrease | -0.36% | -10 shares | -6K | $138.4 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $139.45 | 2.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $130.7 | 2.75K | |
| Q2 2017 | share | Decrease | -4.48% | -129 shares | -6K | $125.25 | 2.75K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $121.53 | 2.88K | |
| Q4 2016 | share | Decrease | -1.06% | -31 shares | 8K | $114.75 | 2.88K |
| Q3 2016 | share | Decrease | -0.41% | -12 shares | 9K | $110.46 | 2.91K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $106.19 | 2.92K | |
| Q1 2016 | share | Increase | +0.41% | 12 shares | 4K | $103.63 | 2.92K |