SEGMENT WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$7.47M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -494K | $135.99 | 54.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.15M | $144.97 | 54.96K | |
| Q1 2022 | share | Increase | +4.71% | 2.47K shares | 309K | $165.98 | 54.96K |
| Q4 2021 | share | Decrease | -3.88% | -2.12K shares | 267K | $167.97 | 52.49K |
| Q3 2021 | share | Decrease | -1.43% | -795 shares | -241K | $156.51 | 54.61K |
| Q2 2021 | share | 0.00% | 0 shares | 392K | $157.82 | 55.40K | |
| Q1 2021 | share | Increase | +2.73% | 1.47K shares | 1.02M | $150.24 | 55.40K |
| Q4 2020 | share | 0.00% | 0 shares | 1.00M | $134.99 | 53.93K | |
| Q3 2020 | share | Decrease | -10.84% | -6.56K shares | -441K | $116.11 | 53.93K |
| Q2 2020 | share | Decrease | -37.36% | -36.08K shares | -2.76M | $110 | 60.49K |
| Q1 2020 | share | Decrease | -4.08% | -4.10K shares | -4.16M | $96.29 | 96.58K |
| Q4 2019 | share | Decrease | -0.06% | -60 shares | 820K | $131.41 | 100.68K |
| Q3 2019 | share | Decrease | -0.10% | -103 shares | 91K | $122.45 | 100.74K |
| Q2 2019 | share | Decrease | -1.24% | -1.26K shares | 220K | $120.68 | 100.85K |
| Q1 2019 | share | Decrease | -5.78% | -6.26K shares | 576K | $116.49 | 102.11K |
| Q4 2018 | share | Decrease | -22.52% | -31.50K shares | -5.67M | $104.19 | 108.38K |
| Q3 2018 | share | Increase | +1.88% | 2.57K shares | 1.04M | $117.93 | 139.88K |
| Q2 2018 | share | Increase | +2.60% | 3.48K shares | 612K | $111.69 | 137.30K |
| Q1 2018 | share | Decrease | -2.04% | -2.78K shares | -933K | $110.38 | 133.82K |
| Q4 2017 | share | Increase | +2.89% | 3.83K shares | 1.25M | $113.76 | 136.61K |
| Q3 2017 | share | Increase | +2.88% | 3.71K shares | 708K | $107.88 | 132.77K |
| Q2 2017 | share | Increase | +3.10% | 3.88K shares | 639K | $104.74 | 129.06K |
| Q1 2017 | share | Increase | +13.51% | 14.9K shares | 2.03M | $103.4 | 125.18K |
| Q4 2016 | share | Increase | +2.13% | 2.3K shares | 950K | $100.27 | 110.28K |
| Q3 2016 | share | Increase | +3.98% | 4.13K shares | 685K | $93.89 | 107.98K |
| Q2 2016 | share | Increase | +8.63% | 8.25K shares | 1.27M | $90.77 | 103.85K |
| Q1 2016 | share | Increase | +7.66% | 6.79K shares | 756K | $86.88 | 95.59K |