DOMANI WEALTH, LLC – iShares Russell 1000 Value ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$10.55M
portfolio value
DOMANI 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 | Decrease | -4.09% | -3.31K shares | -1.17M | $135.99 | 77.57K |
| Q2 2022 | share | Decrease | -0.37% | -304 shares | -1.74M | $144.97 | 80.88K |
| Q1 2022 | share | Increase | +3.75% | 2.93K shares | 334K | $165.98 | 81.19K |
| Q4 2021 | share | Decrease | -3.49% | -2.83K shares | 450K | $167.97 | 78.25K |
| Q3 2021 | share | Decrease | -3.38% | -2.83K shares | -621K | $156.51 | 81.09K |
| Q2 2021 | share | Decrease | -1.56% | -1.33K shares | 392K | $157.82 | 83.92K |
| Q1 2021 | share | Increase | +10.16% | 7.86K shares | 2.33M | $150.24 | 85.26K |
| Q4 2020 | share | Decrease | -3.31% | -2.65K shares | 1.12M | $134.99 | 77.4K |
| Q3 2020 | share | Decrease | -19.67% | -19.60K shares | -1.76M | $116.11 | 80.05K |
| Q2 2020 | share | Increase | +33.58% | 25.05K shares | 3.82M | $110 | 99.65K |
| Q1 2020 | share | Increase | +53.73% | 26.07K shares | 775K | $96.29 | 74.60K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 400K | $131.41 | 48.53K |
| Q3 2019 | share | Increase | +11.72% | 5.09K shares | 698K | $122.45 | 48.52K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 162K | $120.68 | 43.43K |
| Q1 2019 | share | Decrease | -0.11% | -48 shares | 535K | $116.49 | 43.43K |
| Q4 2018 | share | Increase | +2.10% | 895 shares | -564K | $104.19 | 43.48K |
| Q3 2018 | share | Increase | +0.29% | 122 shares | 238K | $117.93 | 42.59K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $111.69 | 42.46K | |
| Q1 2018 | share | Increase | +0.04% | 19 shares | -183K | $110.38 | 42.46K |
| Q4 2017 | share | Decrease | -0.61% | -260 shares | 216K | $113.76 | 42.45K |
| Q3 2017 | share | Increase | 0.00% | 42.71K shares | 5.06M | $107.88 | 42.71K |
| Q2 2017 | share | Decrease | -1.86% | -792 shares | -29K | $104.74 | 41.71K |
| Q1 2017 | share | Decrease | -0.82% | -352 shares | 84K | $103.4 | 42.50K |
| Q4 2016 | share | Decrease | -3.45% | -1.53K shares | 113K | $100.27 | 42.85K |
| Q3 2016 | share | Increase | +7.37% | 3.04K shares | 421K | $93.89 | 44.38K |
| Q2 2016 | share | Decrease | -4.85% | -2.10K shares | -25K | $90.77 | 41.33K |
| Q1 2016 | share | Decrease | -1.00% | -439 shares | -3K | $86.88 | 43.44K |