MISSION WEALTH MANAGEMENT, LP – iShares Russell 1000 ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.43M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +5.32% | 368 shares | 0 | $197.33 | 7.28K |
| Q2 2022 | share | Decrease | -0.97% | -68 shares | -309K | $207.76 | 6.91K |
| Q1 2022 | share | Increase | +0.35% | 24 shares | -94K | $250.07 | 6.98K |
| Q4 2021 | share | Increase | +5.49% | 362 shares | 245K | $265.42 | 6.95K |
| Q3 2021 | share | Increase | +3.02% | 193 shares | 44K | $241.71 | 6.59K |
| Q2 2021 | share | Increase | +36.45% | 1.71K shares | 500K | $241.27 | 6.40K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $222.57 | 4.69K | |
| Q4 2020 | share | Decrease | -17.16% | -972 shares | -66K | $209.97 | 4.69K |
| Q3 2020 | share | Increase | +11.72% | 594 shares | 190K | $184.79 | 5.66K |
| Q2 2020 | share | Increase | +33.57% | 1.27K shares | 333K | $168.79 | 5.06K |
| Q1 2020 | share | Increase | +2.37% | 88 shares | -124K | $138.66 | 3.79K |
| Q4 2019 | share | Increase | +46.75% | 1.18K shares | 245K | $173.85 | 3.70K |
| Q3 2019 | share | Increase | +15.92% | 347 shares | 61K | $159.57 | 2.52K |
| Q2 2019 | share | Increase | +3.32% | 70 shares | 23K | $157.18 | 2.17K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $151.07 | 2.10K | |
| Q4 2018 | share | Decrease | -32.92% | -1.03K shares | -216K | $132.65 | 2.10K |
| Q3 2018 | share | Decrease | -4.67% | -154 shares | 7K | $153.78 | 3.14K |
| Q2 2018 | share | Increase | +5.40% | 169 shares | 42K | $143.23 | 3.29K |
| Q1 2018 | share | Increase | +8.53% | 246 shares | 31K | $138.4 | 3.12K |
| Q4 2017 | share | Increase | +48.99% | 948 shares | 157K | $139.45 | 2.88K |
| Q3 2017 | share | Decrease | -1.63% | -32 shares | 5K | $130.7 | 1.93K |
| Q2 2017 | share | Increase | +19.07% | 315 shares | 49K | $125.25 | 1.96K |
| Q1 2017 | share | Increase | 0.00% | 1.65K shares | 217K | $121.53 | 1.65K |