WAVERLY ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$4.29M
portfolio value
WAVERLY 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 | +15.71% | 2.81K shares | 397K | $207.04 | 20.74K |
| Q2 2022 | share | Decrease | -6.90% | -1.32K shares | -1.15M | $217.39 | 17.92K |
| Q1 2022 | share | Decrease | -13.65% | -3.04K shares | -670K | $262.37 | 19.25K |
| Q4 2021 | share | Increase | +23.64% | 4.26K shares | 755K | $278.5 | 22.30K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | 203K | $254.85 | 18.03K |
| Q2 2021 | share | Decrease | -9.71% | -1.93K shares | -173K | $255.1 | 18.03K |
| Q1 2021 | share | Decrease | -10.21% | -2.27K shares | -326K | $235.97 | 19.96K |
| Q4 2020 | share | Decrease | -1.86% | -421 shares | 914K | $221.71 | 22.23K |
| Q3 2020 | share | Decrease | -4.74% | -1.12K shares | -332K | $193.36 | 22.66K |
| Q2 2020 | share | Decrease | -11.48% | -3.08K shares | 695K | $177.18 | 23.78K |
| Q1 2020 | share | Decrease | -58.77% | -38.30K shares | -8.74M | $145.47 | 26.87K |
| Q4 2019 | share | Decrease | -17.28% | -13.62K shares | -963K | $183.92 | 65.18K |
| Q3 2019 | share | Decrease | -0.21% | -162 shares | 83K | $168.75 | 78.80K |
| Q2 2019 | share | Decrease | -2.13% | -1.71K shares | 160K | $166.65 | 78.96K |
| Q1 2019 | share | Decrease | -2.20% | -1.81K shares | 1.32M | $160.3 | 80.68K |
| Q4 2018 | share | Increase | 0.00% | 82.49K shares | 12.12M | $140.76 | 82.49K |