GLASSMAN WEALTH SERVICES – iShares Russell 1000 ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$10.67M
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 1.58K shares | -234K | $197.33 | 54.11K |
| Q2 2022 | share | Decrease | -3.99% | -2.18K shares | -2.76M | $207.76 | 52.52K |
| Q1 2022 | share | Decrease | -0.43% | -238 shares | -848K | $250.07 | 54.70K |
| Q4 2021 | share | Decrease | -2.80% | -1.58K shares | 865K | $265.42 | 54.94K |
| Q3 2021 | share | Decrease | -1.17% | -667 shares | -182K | $241.71 | 56.52K |
| Q2 2021 | share | Decrease | -0.71% | -409 shares | 952K | $241.27 | 57.19K |
| Q1 2021 | share | Decrease | -4.11% | -2.47K shares | 167K | $222.57 | 57.60K |
| Q4 2020 | share | Decrease | -3.50% | -2.17K shares | 1.07M | $209.97 | 60.07K |
| Q3 2020 | share | Decrease | -1.54% | -973 shares | 796K | $184.79 | 62.24K |
| Q2 2020 | share | Decrease | -2.70% | -1.75K shares | 1.65M | $168.79 | 63.22K |
| Q1 2020 | share | Decrease | -1.85% | -1.22K shares | -2.61M | $138.66 | 64.97K |
| Q4 2019 | share | Decrease | -4.12% | -2.84K shares | 451K | $173.85 | 66.2K |
| Q3 2019 | share | Decrease | -0.08% | -54 shares | 112K | $159.57 | 69.04K |
| Q2 2019 | share | Decrease | -9.21% | -7.00K shares | -724K | $157.18 | 69.10K |
| Q1 2019 | share | Increase | +0.04% | 28 shares | 1.42M | $151.07 | 76.10K |
| Q4 2018 | share | Decrease | -0.51% | -387 shares | -1.81M | $132.65 | 76.08K |
| Q3 2018 | share | Increase | +0.44% | 333 shares | 795K | $153.78 | 76.46K |
| Q2 2018 | share | Decrease | -0.35% | -270 shares | 350K | $143.23 | 76.13K |
| Q1 2018 | share | Decrease | -1.85% | -1.44K shares | -348K | $138.4 | 76.40K |
| Q4 2017 | share | Decrease | -11.82% | -10.43K shares | -779K | $139.45 | 77.84K |
| Q3 2017 | share | Decrease | -2.00% | -1.80K shares | 163K | $130.7 | 88.27K |
| Q2 2017 | share | Decrease | -1.45% | -1.32K shares | 188K | $125.25 | 90.08K |
| Q1 2017 | share | Decrease | -2.48% | -2.32K shares | 332K | $121.53 | 91.40K |
| Q4 2016 | share | Decrease | -1.66% | -1.58K shares | 184K | $114.75 | 93.72K |
| Q3 2016 | share | Decrease | -2.16% | -2.10K shares | 95K | $110.46 | 95.30K |
| Q2 2016 | share | Decrease | -4.16% | -4.23K shares | -208K | $106.19 | 97.41K |
| Q1 2016 | share | Decrease | -0.94% | -967 shares | -33K | $103.63 | 101.64K |