NWAM LLC – iShares Russell 1000 Value ETF Transaction History
NWAM LLC portfolio value:
$8.30M
portfolio value
NWAM LLC 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 | Decrease | -9.23% | -6.20K shares | -1.48M | $135.99 | 61.05K |
| Q2 2022 | share | Decrease | -0.32% | -218 shares | -1.41M | $144.97 | 67.26K |
| Q1 2022 | share | Increase | +9.22% | 5.69K shares | 825K | $165.98 | 67.47K |
| Q4 2021 | share | Decrease | -1.83% | -1.15K shares | 525K | $167.97 | 61.78K |
| Q3 2021 | share | Decrease | -5.00% | -3.31K shares | -658K | $156.51 | 62.93K |
| Q2 2021 | share | Decrease | -1.09% | -727 shares | 358K | $157.82 | 66.24K |
| Q1 2021 | share | Increase | +28.71% | 14.93K shares | 3.03M | $150.24 | 66.97K |
| Q4 2020 | share | Increase | +0.75% | 387 shares | 1.01M | $134.99 | 52.03K |
| Q3 2020 | share | Decrease | -25.44% | -17.62K shares | -1.7M | $116.11 | 51.64K |
| Q2 2020 | share | Decrease | -8.43% | -6.37K shares | 299K | $110 | 69.26K |
| Q1 2020 | share | Decrease | -0.36% | -275 shares | -2.85M | $96.29 | 75.64K |
| Q4 2019 | share | Increase | +5.16% | 3.72K shares | 1.10M | $131.41 | 75.91K |
| Q3 2019 | share | Increase | +4.45% | 3.07K shares | 466K | $122.45 | 72.19K |
| Q2 2019 | share | Decrease | -2.16% | -1.52K shares | 69K | $120.68 | 69.11K |
| Q1 2019 | share | Increase | +26.30% | 14.70K shares | 2.51M | $116.49 | 70.64K |
| Q4 2018 | share | Decrease | -5.50% | -3.25K shares | -1.28M | $104.19 | 55.93K |
| Q3 2018 | share | Increase | +10.34% | 5.54K shares | 984K | $117.93 | 59.19K |
| Q2 2018 | share | Increase | +6.34% | 3.19K shares | 459K | $111.69 | 53.64K |
| Q1 2018 | share | Decrease | -11.13% | -6.31K shares | -1.00M | $110.38 | 50.44K |
| Q4 2017 | share | Decrease | -0.53% | -302 shares | 295K | $113.76 | 56.76K |
| Q3 2017 | share | Increase | +1.53% | 861 shares | 219K | $107.88 | 57.06K |
| Q2 2017 | share | Decrease | -0.69% | -390 shares | 39K | $104.74 | 56.20K |
| Q1 2017 | share | Increase | +9.96% | 5.12K shares | 739K | $103.4 | 56.59K |
| Q4 2016 | share | Increase | +1.42% | 723 shares | 406K | $100.27 | 51.47K |
| Q3 2016 | share | Decrease | -4.82% | -2.56K shares | -144K | $93.89 | 50.74K |
| Q2 2016 | share | Decrease | -1.11% | -601 shares | 183K | $90.77 | 53.31K |
| Q1 2016 | share | Increase | +16.02% | 7.44K shares | 773K | $86.88 | 53.91K |