WILLOW CREEK WEALTH MANAGEMENT INC. – iShares Russell 1000 Value ETF Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$659,000
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. 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 | -44K | $135.99 | 4.84K | |
Q2 2022 | share | Increase | +1.02% | 49 shares | -94K | $144.97 | 4.84K |
Q1 2022 | share | 0.00% | 0 shares | -9K | $165.98 | 4.8K | |
Q4 2021 | share | 0.00% | 0 shares | 55K | $167.97 | 4.8K | |
Q3 2021 | share | Decrease | -3.77% | -188 shares | -40K | $156.51 | 4.8K |
Q2 2021 | share | Increase | +0.20% | 10 shares | 37K | $157.82 | 4.98K |
Q1 2021 | share | 0.00% | 0 shares | 73K | $150.24 | 4.97K | |
Q4 2020 | share | Increase | +5.69% | 268 shares | 125K | $134.99 | 4.97K |
Q3 2020 | share | 0.00% | 0 shares | 26K | $116.11 | 4.71K | |
Q2 2020 | share | 0.00% | 0 shares | 63K | $110 | 4.71K | |
Q1 2020 | share | Decrease | -14.81% | -819 shares | -288K | $96.29 | 4.71K |
Q4 2019 | share | Decrease | -0.52% | -29 shares | 42K | $131.41 | 5.52K |
Q3 2019 | share | Decrease | -0.98% | -55 shares | -1K | $122.45 | 5.55K |
Q2 2019 | share | 0.00% | 0 shares | 21K | $120.68 | 5.61K | |
Q1 2019 | share | 0.00% | 0 shares | 70K | $116.49 | 5.61K | |
Q4 2018 | share | Increase | +8.25% | 428 shares | -34K | $104.19 | 5.61K |
Q3 2018 | share | Decrease | -4.76% | -259 shares | -4K | $117.93 | 5.18K |
Q2 2018 | share | Increase | +5.00% | 259 shares | 39K | $111.69 | 5.44K |
Q1 2018 | share | Increase | 0.00% | 5.18K shares | 622K | $110.38 | 5.18K |