WALDRON PRIVATE WEALTH LLC – iShares Russell 1000 Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$126.86M
portfolio value
WALDRON PRIVATE WEALTH 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 | -4.74% | -46.37K shares | -15.09M | $135.99 | 932.83K |
| Q2 2022 | share | Increase | +11.95% | 104.51K shares | -3.22M | $144.97 | 979.21K |
| Q1 2022 | share | Decrease | -0.38% | -3.32K shares | -2.26M | $165.98 | 874.69K |
| Q4 2021 | share | Increase | +2.66% | 22.72K shares | 13.57M | $167.97 | 878.02K |
| Q3 2021 | share | Increase | +2.12% | 17.74K shares | 1.01M | $156.51 | 855.30K |
| Q2 2021 | share | Increase | +2.54% | 20.73K shares | 9.06M | $157.82 | 837.55K |
| Q1 2021 | share | Increase | +3.44% | 27.14K shares | 15.82M | $150.24 | 816.81K |
| Q4 2020 | share | Increase | +5.42% | 40.57K shares | 19.48M | $134.99 | 789.67K |
| Q3 2020 | share | Increase | +3.13% | 22.70K shares | 6.68M | $116.11 | 749.09K |
| Q2 2020 | share | Decrease | -3.74% | -28.18K shares | 6.96M | $110 | 726.38K |
| Q1 2020 | share | Decrease | -19.72% | -185.39K shares | -53.44M | $96.29 | 754.56K |
| Q4 2019 | share | Increase | +3.03% | 27.64K shares | 11.27M | $131.41 | 939.96K |
| Q3 2019 | share | Increase | +8.98% | 75.20K shares | 10.51M | $122.45 | 912.31K |
| Q2 2019 | share | Increase | +4.95% | 39.47K shares | 7.99M | $120.68 | 837.11K |
| Q1 2019 | share | Increase | +20.07% | 133.32K shares | 24.72M | $116.49 | 797.63K |
| Q4 2018 | share | Decrease | -8.78% | -63.96K shares | -18.44M | $104.19 | 664.30K |
| Q3 2018 | share | Increase | +6.58% | 44.97K shares | 9.27M | $117.93 | 728.27K |
| Q2 2018 | share | Increase | +4.39% | 28.70K shares | 4.41M | $111.69 | 683.3K |
| Q1 2018 | share | Increase | +0.69% | 4.51K shares | -2.30M | $110.38 | 654.59K |
| Q4 2017 | share | Increase | +0.80% | 5.13K shares | 4.39M | $113.76 | 650.08K |
| Q3 2017 | share | Increase | +3.09% | 19.33K shares | 3.59M | $107.88 | 644.94K |
| Q2 2017 | share | Decrease | -2.91% | -18.77K shares | -918K | $104.74 | 625.61K |
| Q1 2017 | share | Increase | +10.79% | 62.74K shares | 8.59M | $103.4 | 644.38K |
| Q4 2016 | share | Decrease | -6.02% | -37.28K shares | -151K | $100.27 | 581.64K |
| Q3 2016 | share | Increase | +3.71% | 22.15K shares | 3.72M | $93.89 | 618.92K |
| Q2 2016 | share | Increase | +1.25% | 7.38K shares | 3.30M | $90.77 | 596.77K |
| Q1 2016 | share | Increase | +1.16% | 6.73K shares | 1.20M | $86.88 | 589.39K |