TRUE PRIVATE WEALTH ADVISORS – iShares Russell 1000 Value ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$32.90M
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | Increase | +3.37% | 7.88K shares | -1.03M | $135.99 | 241.98K |
| Q2 2022 | share | Increase | +0.47% | 1.08K shares | -3.81M | $144.97 | 234.10K |
| Q1 2022 | share | Increase | +3.88% | 8.69K shares | 79K | $165.98 | 233.01K |
| Q4 2021 | share | Increase | +2.36% | 5.18K shares | 3.37M | $167.97 | 224.31K |
| Q3 2021 | share | Decrease | -0.83% | -1.82K shares | -753K | $156.51 | 219.13K |
| Q2 2021 | share | Decrease | -0.64% | -1.41K shares | 1.34M | $157.82 | 220.96K |
| Q1 2021 | share | Increase | +59.04% | 82.55K shares | 14.58M | $150.24 | 222.38K |
| Q4 2020 | share | Decrease | -1.81% | -2.58K shares | 2.29M | $134.99 | 139.82K |
| Q3 2020 | share | Increase | +105.58% | 73.13K shares | 9.02M | $116.11 | 142.41K |
| Q2 2020 | share | Decrease | -0.42% | -292 shares | 902K | $110 | 69.27K |
| Q1 2020 | share | Increase | +1406.74% | 64.94K shares | 6.26M | $96.29 | 69.56K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 38K | $131.41 | 4.61K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 5K | $122.45 | 4.61K |
| Q2 2019 | share | Decrease | -0.06% | -3 shares | 17K | $120.68 | 4.61K |
| Q1 2019 | share | Decrease | -75.43% | -14.17K shares | -1.51M | $116.49 | 4.61K |
| Q4 2018 | share | Increase | +298.01% | 14.07K shares | 1.48M | $104.19 | 18.79K |
| Q3 2018 | share | Increase | +8.18% | 357 shares | 72.65K | $117.93 | 4.72K |
| Q2 2018 | share | Increase | +9.70% | 386 shares | 52K | $111.69 | 4.36K |
| Q1 2018 | share | Decrease | -0.57% | -23 shares | -20K | $110.38 | 3.97K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 23K | $113.76 | 4.00K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 9K | $107.88 | 4.00K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $104.74 | 4K | |
| Q1 2017 | share | Decrease | -1.19% | -48 shares | 3K | $103.4 | 4K |
| Q4 2016 | share | Decrease | -0.17% | -7 shares | 33K | $100.27 | 4.04K |
| Q3 2016 | share | Decrease | -1.24% | -51 shares | -1K | $93.89 | 4.05K |
| Q2 2016 | share | Increase | 0.00% | 4.10K shares | 423K | $90.77 | 4.10K |