WALDRON PRIVATE WEALTH LLC – iShares Russell 1000 ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.85M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +97.15% | 9.63K shares | 1.79M | $197.33 | 19.55K |
| Q2 2022 | share | Increase | +0.69% | 68 shares | -402K | $207.76 | 9.91K |
| Q1 2022 | share | Decrease | -0.36% | -36 shares | -151K | $250.07 | 9.84K |
| Q4 2021 | share | Increase | +1.83% | 178 shares | 267K | $265.42 | 9.88K |
| Q3 2021 | share | Increase | +11.26% | 982 shares | 234K | $241.71 | 9.70K |
| Q2 2021 | share | Decrease | -0.19% | -17 shares | 156K | $241.27 | 8.72K |
| Q1 2021 | share | Increase | +2.47% | 211 shares | 149K | $222.57 | 8.74K |
| Q4 2020 | share | Increase | +2.33% | 194 shares | 247K | $209.97 | 8.53K |
| Q3 2020 | share | Increase | +27.17% | 1.78K shares | 435K | $184.79 | 8.33K |
| Q2 2020 | share | Increase | +0.75% | 49 shares | 205K | $168.79 | 6.55K |
| Q1 2020 | share | Decrease | -17.35% | -1.36K shares | -484K | $138.66 | 6.50K |
| Q4 2019 | share | Decrease | -21.30% | -2.13K shares | -242K | $173.85 | 7.87K |
| Q3 2019 | share | Decrease | -6.22% | -663 shares | -90K | $159.57 | 10.00K |
| Q2 2019 | share | Increase | +8.12% | 801 shares | 184K | $157.18 | 10.66K |
| Q1 2019 | share | Increase | +15.89% | 1.35K shares | 372K | $151.07 | 9.86K |
| Q4 2018 | share | Increase | +34.40% | 2.17K shares | 156K | $132.65 | 8.51K |
| Q3 2018 | share | Decrease | -3.80% | -250 shares | 24K | $153.78 | 6.33K |
| Q2 2018 | share | Increase | +157.39% | 4.02K shares | 625K | $143.23 | 6.58K |
| Q1 2018 | share | Increase | +6.98% | 167 shares | 20K | $138.4 | 2.55K |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 355K | $139.45 | 2.39K |