BIGSUR WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -180K | $135.99 | 20.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -422K | $144.97 | 20.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $165.98 | 20.10K | |
| Q4 2021 | share | Increase | +43.57% | 6.1K shares | 1.18M | $167.97 | 20.10K |
| Q3 2021 | share | Increase | +41.42% | 4.10K shares | 621K | $156.51 | 14.00K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $157.82 | 9.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $150.24 | 9.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $134.99 | 9.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $116.11 | 9.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $110 | 9.9K | |
| Q1 2020 | share | Decrease | -32.97% | -4.87K shares | -1.03M | $96.29 | 9.9K |
| Q4 2019 | share | Increase | +26.24% | 3.07K shares | 515K | $131.41 | 14.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 11.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $120.68 | 11.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $116.49 | 11.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $104.19 | 11.7K | |
| Q3 2018 | share | Increase | 0.00% | 11.7K shares | 1.48M | $117.93 | 11.7K |