CEDAR WEALTH MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
CEDAR 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 | Increase | +2.69% | 265 shares | -47K | $207.04 | 10.12K |
| Q2 2022 | share | Increase | +0.78% | 76 shares | -424K | $217.39 | 9.86K |
| Q1 2022 | share | Decrease | -5.83% | -606 shares | -316K | $262.37 | 9.78K |
| Q4 2021 | share | Increase | +3.55% | 356 shares | 326K | $278.5 | 10.39K |
| Q3 2021 | share | Increase | +7.02% | 658 shares | 158K | $254.85 | 10.03K |
| Q2 2021 | share | Decrease | -4.24% | -415 shares | 77K | $255.1 | 9.37K |
| Q1 2021 | share | Decrease | -33.88% | -5.01K shares | -988K | $235.97 | 9.79K |
| Q4 2020 | share | Increase | +2.60% | 375 shares | 485K | $221.71 | 14.81K |
| Q3 2020 | share | Decrease | -0.92% | -134 shares | 202K | $193.36 | 14.43K |
| Q2 2020 | share | Decrease | -13.03% | -2.18K shares | 139K | $177.18 | 14.57K |
| Q1 2020 | share | Increase | +55.35% | 5.97K shares | 452K | $145.47 | 16.75K |
| Q4 2019 | share | Increase | +0.92% | 98 shares | 176K | $183.92 | 10.78K |
| Q3 2019 | share | Decrease | -2.21% | -242 shares | -27K | $168.75 | 10.68K |
| Q2 2019 | share | Decrease | -1.02% | -113 shares | 43K | $166.65 | 10.93K |
| Q1 2019 | share | Decrease | -5.68% | -665 shares | 121K | $160.3 | 11.04K |
| Q4 2018 | share | Increase | +75.45% | 5.03K shares | 570K | $140.76 | 11.70K |
| Q3 2018 | share | Increase | +292.53% | 4.97K shares | 874K | $164.14 | 6.67K |
| Q2 2018 | share | Increase | +21.43% | 300 shares | 57K | $153.32 | 1.7K |
| Q1 2018 | share | Increase | 0.00% | 1.4K shares | 219K | $147.7 | 1.4K |