WALDRON PRIVATE WEALTH LLC – iShares Russell 3000 ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$16.20M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 4.79K shares | 232K | $207.04 | 78.28K |
| Q2 2022 | share | Increase | +0.44% | 323 shares | -3.22M | $217.39 | 73.48K |
| Q1 2022 | share | Decrease | -0.69% | -505 shares | -1.24M | $262.37 | 73.16K |
| Q4 2021 | share | Decrease | -8.80% | -7.11K shares | -144K | $278.5 | 73.67K |
| Q3 2021 | share | Decrease | -2.30% | -1.90K shares | -573K | $254.85 | 80.78K |
| Q2 2021 | share | Decrease | -3.74% | -3.21K shares | 782K | $255.1 | 82.68K |
| Q1 2021 | share | Decrease | -6.21% | -5.68K shares | -95K | $235.97 | 85.90K |
| Q4 2020 | share | Decrease | -19.81% | -22.62K shares | -1.87M | $221.71 | 91.58K |
| Q3 2020 | share | Decrease | -10.09% | -12.81K shares | -521K | $193.36 | 114.21K |
| Q2 2020 | share | Decrease | -25.59% | -43.68K shares | -2.44M | $177.18 | 127.03K |
| Q1 2020 | share | Decrease | -29.16% | -70.25K shares | -20.09M | $145.47 | 170.71K |
| Q4 2019 | share | Decrease | -0.25% | -616 shares | 3.44M | $183.92 | 240.97K |
| Q3 2019 | share | Decrease | -8.73% | -23.1K shares | -3.64M | $168.75 | 241.59K |
| Q2 2019 | share | Decrease | -0.06% | -170 shares | 1.47M | $166.65 | 264.69K |
| Q1 2019 | share | Decrease | -3.55% | -9.73K shares | 3.80M | $160.3 | 264.86K |
| Q4 2018 | share | Increase | +337.88% | 211.88K shares | 29.53M | $140.76 | 274.60K |
| Q3 2018 | share | Decrease | -4.43% | -2.90K shares | 157K | $164.14 | 62.71K |
| Q2 2018 | share | Increase | +1.40% | 906 shares | 532K | $153.32 | 65.61K |
| Q1 2018 | share | Decrease | -7.16% | -4.99K shares | -908K | $147.7 | 64.71K |
| Q4 2017 | share | Increase | +0.72% | 496 shares | 694K | $148.81 | 69.7K |
| Q3 2017 | share | Increase | +0.19% | 131 shares | 383K | $139.86 | 69.20K |
| Q2 2017 | share | Decrease | -1.03% | -716 shares | 233K | $133.77 | 69.07K |
| Q1 2017 | share | Increase | +12.79% | 7.91K shares | 1.48M | $129.95 | 69.78K |
| Q4 2016 | share | Increase | +13.42% | 7.32K shares | 1.25M | $123.01 | 61.87K |
| Q3 2016 | share | Increase | +1.09% | 590 shares | 296K | $117.99 | 54.55K |
| Q2 2016 | share | Increase | +0.54% | 292 shares | 202K | $113.12 | 53.96K |
| Q1 2016 | share | Decrease | -0.57% | -305 shares | -15K | $110.24 | 53.67K |