GLASSMAN WEALTH SERVICES – iShares Russell 1000 Value ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$454,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -30K | $135.99 | 3.33K | |
| Q2 2022 | share | Decrease | -7.94% | -288 shares | -118K | $144.97 | 3.33K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $165.98 | 3.62K | |
| Q4 2021 | share | Increase | +2.37% | 84 shares | 54K | $167.97 | 3.62K |
| Q3 2021 | share | Decrease | -0.73% | -26 shares | -11K | $156.51 | 3.54K |
| Q2 2021 | share | Increase | +2.21% | 77 shares | 37K | $157.82 | 3.56K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $150.24 | 3.49K | |
| Q4 2020 | share | Decrease | -3.99% | -145 shares | 47K | $134.99 | 3.49K |
| Q3 2020 | share | Increase | +4.15% | 145 shares | 37K | $116.11 | 3.63K |
| Q2 2020 | share | Decrease | -1.94% | -69 shares | 40K | $110 | 3.49K |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $96.29 | 3.56K | |
| Q4 2019 | share | Increase | +15.65% | 482 shares | 91K | $131.41 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $120.68 | 3.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $116.49 | 3.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $104.19 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $117.93 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $111.69 | 3.07K | |
| Q1 2018 | share | Decrease | -1.66% | -52 shares | -20K | $110.38 | 3.07K |
| Q4 2017 | share | Increase | +2.55% | 78 shares | 27K | $113.76 | 3.13K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $107.88 | 3.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 3.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $103.4 | 3.05K | |
| Q4 2016 | share | Decrease | -25.01% | -1.01K shares | -88K | $100.27 | 3.05K |
| Q3 2016 | share | Increase | 0.00% | 4.07K shares | 430K | $93.89 | 4.07K |