LBJ FAMILY WEALTH ADVISORS, LTD. – iShares Russell 1000 Value ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$26.34M
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | Decrease | -35.47% | -68.81K shares | -1.78M | $135.99 | 125.20K |
| Q2 2022 | share | Decrease | -0.70% | -1.35K shares | -4.18M | $144.97 | 194.01K |
| Q1 2022 | share | Decrease | -1.56% | -3.08K shares | -1.01M | $165.98 | 195.37K |
| Q4 2021 | share | Increase | +2.35% | 4.55K shares | 2.05M | $167.97 | 198.46K |
| Q3 2021 | share | 0.00% | 0 shares | 519K | $156.51 | 193.91K | |
| Q2 2021 | share | Decrease | -2.52% | -5.00K shares | 613K | $157.82 | 193.91K |
| Q1 2021 | share | Increase | +0.28% | 561 shares | 3.02M | $150.24 | 198.91K |
| Q4 2020 | share | Increase | +0.27% | 527 shares | 3.75M | $134.99 | 198.35K |
| Q3 2020 | share | Increase | +0.59% | 1.16K shares | 1.22M | $116.11 | 197.82K |
| Q2 2020 | share | Increase | +0.57% | 1.10K shares | 2.75M | $110 | 196.66K |
| Q1 2020 | share | Decrease | -4.29% | -8.75K shares | -8.35M | $96.29 | 195.55K |
| Q4 2019 | share | Increase | +0.61% | 1.23K shares | 1.70M | $131.41 | 204.31K |
| Q3 2019 | share | Decrease | -3.91% | -8.27K shares | -1.02M | $122.45 | 203.08K |
| Q2 2019 | share | Increase | +1.02% | 2.14K shares | 1.24M | $120.68 | 211.35K |
| Q1 2019 | share | Increase | +0.29% | 614 shares | 2.67M | $116.49 | 209.21K |
| Q4 2018 | share | Increase | +2.80% | 5.68K shares | -2.52M | $104.19 | 208.59K |
| Q3 2018 | share | Decrease | -0.18% | -364 shares | 1.01M | $117.93 | 202.91K |
| Q2 2018 | share | 0.00% | 0 shares | 288K | $111.69 | 203.28K | |
| Q1 2018 | share | Increase | +1.11% | 2.22K shares | -613K | $110.38 | 203.28K |
| Q4 2017 | share | Increase | +0.49% | 986 shares | 1.28M | $113.76 | 201.05K |
| Q3 2017 | share | Increase | +4.34% | 8.33K shares | 1.38M | $107.88 | 200.06K |
| Q2 2017 | share | Decrease | -0.83% | -1.60K shares | 101K | $104.74 | 191.73K |
| Q1 2017 | share | Decrease | -0.21% | -414 shares | 516K | $103.4 | 193.34K |
| Q4 2016 | share | Increase | +0.09% | 181 shares | 1.26M | $100.27 | 193.76K |
| Q3 2016 | share | Increase | +5.47% | 10.03K shares | 1.49M | $93.89 | 193.58K |
| Q2 2016 | share | 0.00% | 0 shares | 812K | $90.77 | 183.54K | |
| Q1 2016 | share | Increase | +20.02% | 30.61K shares | 3.31M | $86.88 | 183.54K |