ACG WEALTH – iShares Russell 1000 Value ETF Transaction History
ACG WEALTH portfolio value:
$656,000
portfolio value
ACG WEALTH 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 | 0.00% | 0 shares | -43K | $135.99 | 4.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $144.97 | 4.82K | |
| Q1 2022 | share | Decrease | -8.36% | -440 shares | -83K | $165.98 | 4.82K |
| Q4 2021 | share | Decrease | -0.90% | -48 shares | 52K | $167.97 | 5.26K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -10K | $156.51 | 5.31K |
| Q2 2021 | share | Increase | +9.55% | 463 shares | 107K | $157.82 | 5.31K |
| Q1 2021 | share | Increase | +5.97% | 273 shares | 109K | $150.24 | 4.84K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 86K | $134.99 | 4.57K |
| Q3 2020 | share | Decrease | -33.33% | -2.28K shares | -233K | $116.11 | 4.57K |
| Q2 2020 | share | Decrease | -27.05% | -2.54K shares | -159K | $110 | 6.85K |
| Q1 2020 | share | Decrease | -23.04% | -2.81K shares | -735K | $96.29 | 9.40K |
| Q4 2019 | share | Decrease | -10.40% | -1.41K shares | -82K | $131.41 | 12.21K |
| Q3 2019 | share | Decrease | -68.52% | -29.67K shares | -3.76M | $122.45 | 13.63K |
| Q2 2019 | share | Increase | +3.54% | 1.48K shares | 344K | $120.68 | 43.31K |
| Q1 2019 | share | Increase | +0.36% | 148 shares | 537K | $116.49 | 41.83K |
| Q4 2018 | share | Increase | +16.43% | 5.88K shares | 96K | $104.19 | 41.68K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | 188K | $117.93 | 35.80K |
| Q2 2018 | share | Decrease | -5.18% | -1.95K shares | -184K | $111.69 | 35.79K |
| Q1 2018 | share | Decrease | -5.54% | -2.21K shares | -440K | $110.38 | 37.75K |
| Q4 2017 | share | Increase | +0.17% | 68 shares | 241K | $113.76 | 39.96K |
| Q3 2017 | share | Increase | 0.00% | 39.89K shares | 4.72M | $107.88 | 39.89K |
| Q2 2017 | share | Decrease | -0.20% | -81 shares | 48K | $104.74 | 39.65K |
| Q1 2017 | share | Increase | +14.14% | 4.92K shares | 667K | $103.4 | 39.73K |
| Q4 2016 | share | Increase | +12.06% | 3.74K shares | 619K | $100.27 | 34.81K |
| Q3 2016 | share | Decrease | -7.02% | -2.34K shares | -168K | $93.89 | 31.06K |
| Q2 2016 | share | Increase | +3.57% | 1.15K shares | 262K | $90.77 | 33.40K |
| Q1 2016 | share | Increase | +1.77% | 561 shares | 85K | $86.88 | 32.25K |