SVB WEALTH LLC – iShares Russell 1000 Value ETF Transaction History
SVB WEALTH LLC portfolio value:
$8.64M
portfolio value
SVB WEALTH 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 | Increase | +11.01% | 6.30K shares | 343K | $135.99 | 63.59K |
| Q2 2022 | share | Increase | +16.11% | 7.94K shares | 115K | $144.97 | 57.28K |
| Q1 2022 | share | Decrease | -3.52% | -1.79K shares | -397K | $165.98 | 49.33K |
| Q4 2021 | share | Increase | +2.87% | 1.42K shares | 807K | $167.97 | 51.13K |
| Q3 2021 | share | Decrease | -21.48% | -13.59K shares | -2.26M | $156.51 | 49.70K |
| Q2 2021 | share | Increase | +22.36% | 11.56K shares | 2.20M | $157.82 | 63.30K |
| Q1 2021 | share | Decrease | -7.85% | -4.41K shares | 164K | $150.24 | 51.73K |
| Q4 2020 | share | Decrease | -7.50% | -4.55K shares | 506K | $134.99 | 56.14K |
| Q3 2020 | share | Increase | +10.55% | 5.79K shares | 987K | $116.11 | 60.69K |
| Q2 2020 | share | Decrease | -97.18% | -1.89M shares | -186.86M | $110 | 54.90K |
| Q1 2020 | share | Decrease | -15.92% | -368.57K shares | -122.90M | $96.29 | 1.94M |
| Q4 2019 | share | Decrease | -0.77% | -17.98K shares | 16.72M | $131.41 | 2.31M |
| Q3 2019 | share | Increase | +6670.34% | 2.29M shares | 294.84M | $122.45 | 2.33M |
| Q2 2019 | share | Increase | 0.00% | 34.45K shares | 4.38M | $120.68 | 34.45K |