WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$58.00M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +3.49% | 14.1K shares | -1.46M | $135.99 | 417.77K |
Q2 2022 | share | Increase | +5.33% | 20.43K shares | -4.29M | $144.97 | 403.67K |
Q1 2022 | share | Decrease | -1.43% | -5.56K shares | 162K | $165.98 | 383.24K |
Q4 2021 | share | Decrease | -3.49% | -14.04K shares | -3.01M | $167.97 | 388.81K |
Q3 2021 | share | Decrease | -7.91% | -34.62K shares | -2.77M | $156.51 | 402.85K |
Q2 2021 | share | Increase | +5.15% | 21.43K shares | 5.19M | $157.82 | 437.48K |
Q1 2021 | share | Increase | +6566.37% | 409.80K shares | 63.32M | $150.24 | 416.04K |
Q4 2020 | share | Decrease | -3.63% | -235 shares | 73K | $134.99 | 6.24K |
Q3 2020 | share | Decrease | -11.58% | -848 shares | -63K | $116.11 | 6.47K |
Q2 2020 | share | Increase | +6.69% | 459 shares | 111K | $110 | 7.32K |
Q1 2020 | share | Increase | +29.53% | 1.56K shares | 34K | $96.29 | 6.86K |
Q4 2019 | share | Increase | +21.50% | 938 shares | 169K | $131.41 | 5.3K |
Q3 2019 | share | 0.00% | 0 shares | -13K | $122.45 | 4.36K | |
Q2 2019 | share | Increase | +23.46% | 829 shares | 119K | $120.68 | 4.36K |
Q1 2019 | share | Increase | 0.00% | 3.53K shares | 448K | $116.49 | 3.53K |