BIGSUR WEALTH MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC 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 | 0.00% | 0 shares | -409K | $207.04 | 39.5K | |
Q2 2022 | share | 0.00% | 0 shares | -1.77M | $217.39 | 39.5K | |
Q1 2022 | share | 0.00% | 0 shares | -597K | $262.37 | 39.5K | |
Q4 2021 | share | 0.00% | 0 shares | 894K | $278.5 | 39.5K | |
Q3 2021 | share | 0.00% | 0 shares | -41K | $254.85 | 39.5K | |
Q2 2021 | share | 0.00% | 0 shares | 737K | $255.1 | 39.5K | |
Q1 2021 | share | Increase | +2.60% | 1K shares | 764K | $235.97 | 39.5K |
Q4 2020 | share | 0.00% | 0 shares | 1.07M | $221.71 | 38.5K | |
Q3 2020 | share | 0.00% | 0 shares | 603K | $193.36 | 38.5K | |
Q2 2020 | share | Decrease | -7.23% | -3K shares | 776K | $177.18 | 38.5K |
Q1 2020 | share | Increase | +53.70% | 14.5K shares | 1.06M | $145.47 | 41.5K |
Q4 2019 | share | 0.00% | 0 shares | 397K | $183.92 | 27K | |
Q3 2019 | share | 0.00% | 0 shares | -1K | $168.75 | 27K | |
Q2 2019 | share | 0.00% | 0 shares | 192K | $166.65 | 27K | |
Q1 2019 | share | Increase | 0.00% | 27K shares | 4.50M | $160.3 | 27K |