MISSION WEALTH MANAGEMENT, LP – iShares Russell 3000 ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.07M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 4 shares | -103K | $207.04 | 10.00K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -449K | $217.39 | 9.99K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -150K | $262.37 | 9.99K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 227K | $278.5 | 9.99K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -10K | $254.85 | 9.99K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 187K | $255.1 | 9.98K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 137K | $235.97 | 9.98K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 278K | $221.71 | 9.98K |
| Q3 2020 | share | Decrease | -3.02% | -311 shares | 100K | $193.36 | 9.98K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 327K | $177.18 | 10.29K |
| Q1 2020 | share | Increase | +1.50% | 152 shares | -384K | $145.47 | 10.29K |
| Q4 2019 | share | Increase | +6.73% | 639 shares | 260K | $183.92 | 10.14K |
| Q3 2019 | share | Decrease | -0.94% | -90 shares | -2K | $168.75 | 9.50K |
| Q2 2019 | share | Increase | +3.37% | 313 shares | 106K | $166.65 | 9.59K |
| Q1 2019 | share | Increase | +0.22% | 20 shares | 187K | $160.3 | 9.27K |
| Q4 2018 | share | Increase | +0.19% | 18 shares | -232K | $140.76 | 9.25K |
| Q3 2018 | share | Decrease | -0.72% | -67 shares | 82K | $164.14 | 9.24K |
| Q2 2018 | share | Increase | +8.40% | 721 shares | 168K | $153.32 | 9.30K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $147.7 | 8.58K | |
| Q4 2017 | share | Decrease | -10.43% | -1K shares | -73K | $148.81 | 8.58K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $139.86 | 9.58K | |
| Q2 2017 | share | Decrease | -0.52% | -50 shares | 33K | $133.77 | 9.58K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $129.95 | 9.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $123.01 | 9.63K | |
| Q3 2016 | share | Decrease | -48.80% | -9.18K shares | -1.09M | $117.99 | 9.63K |
| Q2 2016 | share | Increase | +9.78% | 1.67K shares | 262K | $113.12 | 18.81K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $110.24 | 17.14K |