MISSION WEALTH MANAGEMENT, LP – iShares Russell 1000 Value ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$11.81M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +78.97% | 38.32K shares | 4.77M | $135.99 | 86.85K |
| Q2 2022 | share | Increase | +126.98% | 27.14K shares | 3.48M | $144.97 | 48.53K |
| Q1 2022 | share | Increase | +22.72% | 3.95K shares | 623K | $165.98 | 21.38K |
| Q4 2021 | share | Increase | +7.30% | 1.18K shares | 385K | $167.97 | 17.42K |
| Q3 2021 | share | Decrease | -2.20% | -366 shares | -93K | $156.51 | 16.23K |
| Q2 2021 | share | Increase | +1.27% | 208 shares | 149K | $157.82 | 16.60K |
| Q1 2021 | share | Increase | +4.94% | 772 shares | 349K | $150.24 | 16.39K |
| Q4 2020 | share | Increase | +3.55% | 536 shares | 354K | $134.99 | 15.62K |
| Q3 2020 | share | Decrease | -0.68% | -103 shares | 71K | $116.11 | 15.08K |
| Q2 2020 | share | Decrease | -26.92% | -5.59K shares | -351K | $110 | 15.19K |
| Q1 2020 | share | Decrease | -26.24% | -7.39K shares | -1.78M | $96.29 | 20.78K |
| Q4 2019 | share | Increase | +2.35% | 648 shares | 314K | $131.41 | 28.18K |
| Q3 2019 | share | Increase | +2.84% | 760 shares | 126K | $122.45 | 27.53K |
| Q2 2019 | share | Increase | +23.71% | 5.13K shares | 733K | $120.68 | 26.77K |
| Q1 2019 | share | Increase | +0.93% | 200 shares | 292K | $116.49 | 21.64K |
| Q4 2018 | share | Decrease | -5.33% | -1.20K shares | -487K | $104.19 | 21.44K |
| Q3 2018 | share | Increase | +1.86% | 414 shares | 169K | $117.93 | 22.65K |
| Q2 2018 | share | Increase | +3.46% | 743 shares | 121K | $111.69 | 22.23K |
| Q1 2018 | share | Decrease | -6.24% | -1.43K shares | -272K | $110.38 | 21.49K |
| Q4 2017 | share | Decrease | -0.34% | -79 shares | 124K | $113.76 | 22.92K |
| Q3 2017 | share | Decrease | -0.36% | -84 shares | 38K | $107.88 | 23.00K |
| Q2 2017 | share | Decrease | -5.39% | -1.31K shares | -117K | $104.74 | 23.08K |
| Q1 2017 | share | Increase | +0.14% | 35 shares | 75K | $103.4 | 24.40K |
| Q4 2016 | share | Increase | +4.00% | 937 shares | 255K | $100.27 | 24.36K |
| Q3 2016 | share | Decrease | -0.44% | -104 shares | 46K | $93.89 | 23.42K |
| Q2 2016 | share | Decrease | -6.81% | -1.72K shares | -66K | $90.77 | 23.53K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $86.88 | 25.25K |