CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$151,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -10K | $135.99 | 1.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $144.97 | 1.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $165.98 | 1.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $167.97 | 1.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $157.82 | 1.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $150.24 | 1.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $134.99 | 1.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $116.11 | 1.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $110 | 1.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $96.29 | 1.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $131.41 | 1.11K | |
| Q3 2019 | share | Decrease | -3.47% | -40 shares | -4K | $122.45 | 1.11K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $120.68 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $116.49 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $104.19 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $117.93 | 1.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $111.69 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $110.38 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $113.76 | 1.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $107.88 | 1.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 1.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $103.4 | 1.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.27 | 1.15K | |
| Q3 2016 | share | Decrease | -20.85% | -304 shares | -29K | $93.89 | 1.15K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $90.77 | 1.45K | |
| Q1 2016 | share | Decrease | -5.32% | -82 shares | -7K | $86.88 | 1.45K |