SEGMENT WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History

SEGMENT WEALTH MANAGEMENT, LLC portfolio value:

$481,000
portfolio value

SEGMENT WEALTH MANAGEMENT, 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 0.00% 0 shares -25K $197.33 2.43K
Q2 2022 share 0.00% 0 shares -103K $207.76 2.43K
Q1 2022 share 0.00% 0 shares -35K $250.07 2.43K
Q4 2021 share 0.00% 0 shares 55K $265.42 2.43K
Q3 2021 share 0.00% 0 shares -1K $241.71 2.43K
Q2 2021 share 0.00% 0 shares 45K $241.27 2.43K
Q1 2021 share 0.00% 0 shares 29K $222.57 2.43K
Q4 2020 share 0.00% 0 shares 60K $209.97 2.43K
Q3 2020 share 0.00% 0 shares 38K $184.79 2.43K
Q2 2020 share 0.00% 0 shares 73K $168.79 2.43K
Q1 2020 share 0.00% 0 shares -90K $138.66 2.43K
Q4 2019 share 0.00% 0 shares 34K $173.85 2.43K
Q3 2019 share 0.00% 0 shares 4K $159.57 2.43K
Q2 2019 share 0.00% 0 shares 14K $157.18 2.43K
Q1 2019 share 0.00% 0 shares 45K $151.07 2.43K
Q4 2018 share 0.00% 0 shares -56K $132.65 2.43K
Q3 2018 share 0.00% 0 shares 24K $153.78 2.43K
Q2 2018 share 0.00% 0 shares 12K $143.23 2.43K
Q1 2018 share 0.00% 0 shares -4K $138.4 2.43K
Q4 2017 share 0.00% 0 shares 21K $139.45 2.43K
Q3 2017 share 0.00% 0 shares 11K $130.7 2.43K
Q2 2017 share 0.00% 0 shares 10K $125.25 2.43K
Q1 2017 share 0.00% 0 shares 17K $121.53 2.43K
Q4 2016 share 0.00% 0 shares 10K $114.75 2.43K
Q3 2016 share 0.00% 0 shares 8K $110.46 2.43K
Q2 2016 share 0.00% 0 shares 7K $106.19 2.43K
Q1 2016 share 0.00% 0 shares 2K $103.63 2.43K