WAKEFIELD ASSET MANAGEMENT LLLP – iShares Russell 1000 Value ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$3.92M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Increase | +0.66% | 188 shares | -232K | $135.99 | 28.87K |
| Q2 2022 | share | Increase | +2.82% | 786 shares | -472K | $144.97 | 28.68K |
| Q1 2022 | share | Increase | +4.67% | 1.24K shares | 154K | $165.98 | 27.89K |
| Q4 2021 | share | Increase | +4.42% | 1.12K shares | 481K | $167.97 | 26.65K |
| Q3 2021 | share | Increase | +0.60% | 152 shares | -29K | $156.51 | 25.52K |
| Q2 2021 | share | Increase | +0.94% | 237 shares | 215K | $157.82 | 25.37K |
| Q1 2021 | share | Increase | +4.71% | 1.13K shares | 527K | $150.24 | 25.13K |
| Q4 2020 | share | Increase | 0.00% | 24.00K shares | 3.28M | $134.99 | 24.00K |