LVW ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$0
portfolio value
LVW ADVISORS, 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 | Decrease | -100.00% | -1.56K shares | -227K | $135.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.56K shares | 227K | $144.97 | 1.56K |
| Q1 2022 | share | Decrease | -100.00% | -3.99K shares | -672K | $165.98 | 0 |
| Q4 2021 | share | Increase | +191.47% | 2.62K shares | 457K | $167.97 | 3.99K |
| Q3 2021 | share | Increase | +5.46% | 71 shares | 9K | $156.51 | 1.37K |
| Q2 2021 | share | Increase | 0.00% | 1.30K shares | 206K | $157.82 | 1.30K |
| Q1 2021 | share | Decrease | -100.00% | -2.28K shares | -313K | $150.24 | 0 |
| Q4 2020 | share | Increase | +20.42% | 388 shares | 89K | $134.99 | 2.28K |
| Q3 2020 | share | Increase | 0.00% | 1.9K shares | 224K | $116.11 | 1.9K |
| Q2 2020 | share | Decrease | -100.00% | -2.89K shares | -287K | $110 | 0 |
| Q1 2020 | share | Increase | +48.77% | 948 shares | 22K | $96.29 | 2.89K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $131.41 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $120.68 | 1.94K | |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 240K | $116.49 | 1.94K |