CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | +30.28% | 5.83K shares | 951K | $197.33 | 25.12K |
| Q2 2022 | share | Increase | +7.08% | 1.27K shares | -498K | $207.76 | 19.28K |
| Q1 2022 | share | Increase | +13.27% | 2.11K shares | 300K | $250.07 | 18.00K |
| Q4 2021 | share | Decrease | -2.20% | -357 shares | 275K | $265.42 | 15.89K |
| Q3 2021 | share | Decrease | -1.95% | -324 shares | -84K | $241.71 | 16.25K |
| Q2 2021 | share | 0.00% | 0 shares | 302K | $241.27 | 16.57K | |
| Q1 2021 | share | Decrease | -0.78% | -130 shares | 171K | $222.57 | 16.57K |
| Q4 2020 | share | Decrease | -3.06% | -527 shares | 314K | $209.97 | 16.70K |
| Q3 2020 | share | Decrease | -0.11% | -19 shares | 264K | $184.79 | 17.23K |
| Q2 2020 | share | Increase | +24.97% | 3.44K shares | 1.00M | $168.79 | 17.25K |
| Q1 2020 | share | Decrease | -4.20% | -605 shares | -617K | $138.66 | 13.80K |
| Q4 2019 | share | Decrease | -2.01% | -295 shares | 151K | $173.85 | 14.41K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $159.57 | 14.70K | |
| Q2 2019 | share | Increase | +8.59% | 1.16K shares | 264K | $157.18 | 14.70K |
| Q1 2019 | share | 0.00% | 0 shares | 252K | $151.07 | 13.54K | |
| Q4 2018 | share | Increase | +11.63% | 1.41K shares | -84K | $132.65 | 13.54K |
| Q3 2018 | share | Decrease | -0.31% | -38 shares | 112K | $153.78 | 12.13K |
| Q2 2018 | share | Increase | +7.94% | 895 shares | 194K | $143.23 | 12.17K |
| Q1 2018 | share | Decrease | -8.58% | -1.05K shares | -177K | $138.4 | 11.27K |
| Q4 2017 | share | Decrease | -0.88% | -109 shares | 93K | $139.45 | 12.33K |
| Q3 2017 | share | Increase | +0.88% | 108 shares | 72K | $130.7 | 12.44K |
| Q2 2017 | share | Decrease | -2.24% | -282 shares | 12K | $125.25 | 12.33K |
| Q1 2017 | share | Decrease | -0.63% | -80 shares | 76K | $121.53 | 12.61K |
| Q4 2016 | share | Increase | +1.55% | 194 shares | 74K | $114.75 | 12.69K |
| Q3 2016 | share | Decrease | -1.12% | -142 shares | 28K | $110.46 | 12.50K |
| Q2 2016 | share | Decrease | -1.40% | -180 shares | 15K | $106.19 | 12.64K |
| Q1 2016 | share | Decrease | -1.65% | -215 shares | -14K | $103.63 | 12.82K |