RKL WEALTH MANAGEMENT LLC – iShares MBS ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$18.39M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.61% | 8.85K shares | -324K | $91.58 | 200.86K |
| Q2 2022 | share | Increase | +4.76% | 8.72K shares | 48K | $97.49 | 192.00K |
| Q1 2022 | share | Increase | +3.52% | 6.23K shares | -350K | $101.87 | 183.28K |
| Q4 2021 | share | Increase | +5.07% | 8.54K shares | 799K | $107.36 | 177.05K |
| Q3 2021 | share | Increase | +7.29% | 11.44K shares | 1.22M | $108.12 | 168.50K |
| Q2 2021 | share | Increase | +6.46% | 9.52K shares | 1.00M | $107.96 | 157.05K |
| Q1 2021 | share | Increase | +17.14% | 21.58K shares | 2.12M | $107.68 | 147.52K |
| Q4 2020 | share | Increase | +10.40% | 11.86K shares | 1.27M | $108.99 | 125.94K |
| Q3 2020 | share | Increase | +17.00% | 16.57K shares | 1.8M | $108.68 | 114.08K |
| Q2 2020 | share | Increase | +18.09% | 14.93K shares | 1.67M | $108.4 | 97.50K |
| Q1 2020 | share | Increase | +9.86% | 7.41K shares | 997K | $107.51 | 82.57K |
| Q4 2019 | share | Increase | +12.82% | 8.54K shares | 908K | $104.72 | 75.15K |
| Q3 2019 | share | Increase | +12.34% | 7.32K shares | 844K | $104.15 | 66.61K |
| Q2 2019 | share | Increase | +25.48% | 12.04K shares | 1.33M | $102.72 | 59.29K |
| Q1 2019 | share | Increase | +41.93% | 13.96K shares | 1.55M | $100.78 | 47.25K |
| Q4 2018 | share | Increase | +56.95% | 12.08K shares | 1.28M | $98.62 | 33.29K |
| Q3 2018 | share | Increase | +76.60% | 9.20K shares | 943K | $96.59 | 21.21K |
| Q2 2018 | share | Increase | +7.12% | 798 shares | 79K | $96.76 | 12.01K |
| Q1 2018 | share | Increase | +38.95% | 3.14K shares | 316K | $96.48 | 11.21K |
| Q4 2017 | share | Increase | +29.03% | 1.81K shares | 192K | $97.81 | 8.07K |
| Q3 2017 | share | Increase | +13.73% | 755 shares | 83K | $97.68 | 6.25K |
| Q2 2017 | share | Increase | +69.81% | 2.26K shares | 239K | $96.8 | 5.5K |
| Q1 2017 | share | Increase | 0.00% | 3.23K shares | 345K | $95.99 | 3.23K |