WEALTH ARCHITECTS, LLC – iShares Russell 1000 Value ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$219,000
portfolio value
WEALTH ARCHITECTS, LLC 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 | 0.00% | 0 shares | -14K | $135.99 | 1.61K | |
| Q2 2022 | share | Decrease | -6.34% | -109 shares | -52K | $144.97 | 1.61K |
| Q1 2022 | share | Increase | +4.56% | 75 shares | 9K | $165.98 | 1.71K |
| Q4 2021 | share | Decrease | -0.12% | -2 shares | 18K | $167.97 | 1.64K |
| Q3 2021 | share | Increase | +0.37% | 6 shares | -2K | $156.51 | 1.64K |
| Q2 2021 | share | Decrease | -0.97% | -16 shares | 9K | $157.82 | 1.64K |
| Q1 2021 | share | Decrease | -70.59% | -3.97K shares | -519K | $150.24 | 1.65K |
| Q4 2020 | share | Increase | +93.94% | 2.72K shares | 427K | $134.99 | 5.63K |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 16K | $116.11 | 2.90K |
| Q2 2020 | share | Increase | +0.83% | 24 shares | 41K | $110 | 2.90K |
| Q1 2020 | share | Decrease | -0.76% | -22 shares | -110K | $96.29 | 2.88K |
| Q4 2019 | share | Increase | +3.68% | 103 shares | 37K | $131.41 | 2.90K |
| Q3 2019 | share | Increase | +0.18% | 5 shares | 4K | $122.45 | 2.79K |
| Q2 2019 | share | Decrease | -6.87% | -206 shares | -15K | $120.68 | 2.79K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $116.49 | 3K | |
| Q4 2018 | share | Decrease | -0.33% | -10 shares | -48K | $104.19 | 3K |
| Q3 2018 | share | Increase | +18.09% | 461 shares | 72K | $117.93 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $110.38 | 2.54K | |
| Q4 2017 | share | Decrease | -14.23% | -423 shares | -35K | $113.76 | 2.54K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 7K | $107.88 | 2.97K |
| Q2 2017 | share | Decrease | -0.03% | -1 shares | 3K | $104.74 | 2.97K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $103.4 | 2.97K | |
| Q4 2016 | share | Decrease | -17.38% | -625 shares | -46K | $100.27 | 2.97K |
| Q3 2016 | share | Increase | +0.06% | 2 shares | 8K | $93.89 | 3.59K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $90.77 | 3.59K | |
| Q1 2016 | share | Increase | +0.03% | 1 shares | 3K | $86.88 | 3.59K |