CWA ASSET MANAGEMENT GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.09M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -73K | $135.99 | 8.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $144.97 | 8.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $165.98 | 8.07K | |
| Q4 2021 | share | Increase | +0.56% | 45 shares | 99K | $167.97 | 8.07K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $156.51 | 8.03K | |
| Q2 2021 | share | Increase | +205.36% | 5.40K shares | 884K | $157.82 | 8.03K |
| Q1 2021 | share | Increase | 0.00% | 2.63K shares | 399K | $150.24 | 2.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -226K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -20.58% | -429 shares | -42K | $131.41 | 1.65K |
| Q3 2019 | share | Increase | +25.91% | 429 shares | 57K | $122.45 | 2.08K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 211K | $120.68 | 1.65K |