RKL WEALTH MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$359,000
portfolio value
RKL WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -18K | $207.04 | 1.73K | |
| Q2 2022 | share | Increase | +0.29% | 5 shares | -77K | $217.39 | 1.73K |
| Q1 2022 | share | Increase | +0.29% | 5 shares | -24K | $262.37 | 1.72K |
| Q4 2021 | share | Increase | +0.64% | 11 shares | 41K | $278.5 | 1.72K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $254.85 | 1.71K | |
| Q2 2021 | share | Increase | +0.47% | 8 shares | 34K | $255.1 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $235.97 | 1.70K | |
| Q4 2020 | share | Increase | +0.41% | 7 shares | 49K | $221.71 | 1.70K |
| Q3 2020 | share | Increase | +0.35% | 6 shares | 27K | $193.36 | 1.69K |
| Q2 2020 | share | Increase | +0.83% | 14 shares | 56K | $177.18 | 1.69K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $145.47 | 1.67K | |
| Q4 2019 | share | Increase | +0.96% | 16 shares | 27K | $183.92 | 1.67K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $168.75 | 1.66K | |
| Q2 2019 | share | Increase | +0.48% | 8 shares | 11K | $166.65 | 1.66K |
| Q1 2019 | share | Increase | 0.00% | 1.65K shares | 276K | $160.3 | 1.65K |
| Q3 2018 | share | Decrease | -100.00% | -1.62K shares | -264K | $164.14 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $153.32 | 1.62K | |
| Q1 2018 | share | Increase | +0.43% | 7 shares | -2K | $147.7 | 1.62K |
| Q4 2017 | share | Increase | +0.81% | 13 shares | 17K | $148.81 | 1.61K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $139.86 | 1.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $133.77 | 1.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $129.95 | 1.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $123.01 | 1.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $117.99 | 1.60K | |
| Q2 2016 | share | Increase | 0.00% | 1.60K shares | 200K | $113.12 | 1.60K |