LAUREL WEALTH ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.42M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -0.02% | -2 shares | -95K | $135.99 | 10.49K |
| Q2 2022 | share | Decrease | -2.27% | -244 shares | -261K | $144.97 | 10.49K |
| Q1 2022 | share | Decrease | -66.04% | -20.87K shares | -3.52M | $165.98 | 10.73K |
| Q4 2021 | share | Increase | +174.37% | 20.08K shares | 3.50M | $167.97 | 31.61K |
| Q3 2021 | share | Decrease | -0.34% | -39 shares | -30K | $156.51 | 11.52K |
| Q2 2021 | share | Increase | +1.28% | 146 shares | 103K | $157.82 | 11.56K |
| Q1 2021 | share | Decrease | -2.91% | -342 shares | 123K | $150.24 | 11.41K |
| Q4 2020 | share | Decrease | -0.91% | -108 shares | 206K | $134.99 | 11.75K |
| Q3 2020 | share | Decrease | -6.66% | -847 shares | -31K | $116.11 | 11.86K |
| Q2 2020 | share | Increase | +6.06% | 726 shares | 243K | $110 | 12.71K |
| Q1 2020 | share | Decrease | -3.83% | -477 shares | -512K | $96.29 | 11.98K |
| Q4 2019 | share | Increase | +0.70% | 87 shares | 114K | $131.41 | 12.46K |
| Q3 2019 | share | Increase | +11.71% | 1.29K shares | 178K | $122.45 | 12.37K |
| Q2 2019 | share | Increase | +223.16% | 7.65K shares | 986K | $120.68 | 11.07K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $116.49 | 3.42K | |
| Q4 2018 | share | Increase | +77.80% | 1.5K shares | 136K | $104.19 | 3.42K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $117.93 | 1.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 1.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $110.38 | 1.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $113.76 | 1.92K | |
| Q3 2017 | share | Decrease | -9.36% | -199 shares | -19K | $107.88 | 1.92K |
| Q2 2017 | share | Increase | +19.29% | 344 shares | 43K | $104.74 | 2.12K |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 204K | $103.4 | 1.78K |
| Q4 2016 | share | Decrease | -100.00% | -1.91K shares | -203K | $100.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.91K shares | 203K | $93.89 | 1.91K |
| Q1 2016 | share | Decrease | -100.00% | -2.12K shares | -207K | $86.88 | 0 |