TRANSFORM WEALTH, LLC – iShares Russell 1000 Value ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$380,000
portfolio value
TRANSFORM WEALTH, 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 | Decrease | -11.57% | -365 shares | -77K | $135.99 | 2.79K |
| Q2 2022 | share | Increase | +8.23% | 240 shares | -27K | $144.97 | 3.15K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -5K | $165.98 | 2.91K |
| Q4 2021 | share | Decrease | -3.83% | -116 shares | 15K | $167.97 | 2.91K |
| Q3 2021 | share | Decrease | -4.36% | -138 shares | -29K | $156.51 | 3.03K |
| Q2 2021 | share | Increase | 0.00% | 3.16K shares | 503K | $157.82 | 3.16K |
| Q4 2020 | share | Decrease | -100.00% | -3.37K shares | -399K | $134.99 | 0 |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 19K | $116.11 | 3.37K |
| Q2 2020 | share | Increase | +9.75% | 300 shares | 75K | $110 | 3.37K |
| Q1 2020 | share | Decrease | -0.68% | -21 shares | -118K | $96.29 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 423K | $131.41 | 3.09K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 2.62K | |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 10K | $120.68 | 2.62K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $116.49 | 2.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $104.19 | 2.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $117.93 | 2.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $111.69 | 2.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $110.38 | 2.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $113.76 | 2.62K | |
| Q3 2017 | share | Increase | 0.00% | 2.62K shares | 311K | $107.88 | 2.62K |
| Q2 2017 | share | Decrease | -100.00% | -3.23K shares | -372K | $104.74 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $103.4 | 3.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $100.27 | 3.23K | |
| Q3 2016 | share | Decrease | -25.80% | -1.12K shares | -108K | $93.89 | 3.23K |
| Q2 2016 | share | Increase | 0.00% | 4.36K shares | 450K | $90.77 | 4.36K |