WEALTHCARE ADVISORY PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$3.50M
portfolio value
WEALTHCARE ADVISORY PARTNERS 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 | Increase | +43.49% | 7.82K shares | 902K | $135.99 | 25.80K |
| Q2 2022 | share | Increase | +5.04% | 863 shares | -235K | $144.97 | 17.98K |
| Q1 2022 | share | Decrease | -3.85% | -685 shares | -148K | $165.98 | 17.12K |
| Q4 2021 | share | Decrease | -12.30% | -2.49K shares | -188K | $167.97 | 17.80K |
| Q3 2021 | share | Decrease | -7.08% | -1.54K shares | -288K | $156.51 | 20.30K |
| Q2 2021 | share | Increase | +2.89% | 614 shares | 248K | $157.82 | 21.85K |
| Q1 2021 | share | Decrease | -55.64% | -26.63K shares | -3.32M | $150.24 | 21.23K |
| Q4 2020 | share | Decrease | -7.43% | -3.84K shares | 436K | $134.99 | 47.87K |
| Q3 2020 | share | Increase | +12.72% | 5.83K shares | 942K | $116.11 | 51.71K |
| Q2 2020 | share | Increase | +20.27% | 7.73K shares | 1.38M | $110 | 45.87K |
| Q1 2020 | share | Increase | +13.53% | 4.54K shares | -803K | $96.29 | 38.14K |
| Q4 2019 | share | Increase | +13.93% | 4.10K shares | 803K | $131.41 | 33.59K |
| Q3 2019 | share | Increase | +2.85% | 818 shares | 135K | $122.45 | 29.49K |
| Q2 2019 | share | Increase | +4.35% | 1.19K shares | 255K | $120.68 | 28.67K |
| Q1 2019 | share | Increase | +1.47% | 399 shares | 386K | $116.49 | 27.47K |
| Q4 2018 | share | Decrease | -7.23% | -2.10K shares | -689K | $104.19 | 27.07K |
| Q3 2018 | share | Decrease | -4.23% | -1.29K shares | -3K | $117.93 | 29.18K |
| Q2 2018 | share | Increase | +6.38% | 1.82K shares | 262K | $111.69 | 30.47K |
| Q1 2018 | share | Increase | +27.47% | 6.17K shares | 643K | $110.38 | 28.64K |
| Q4 2017 | share | Decrease | -1.22% | -277 shares | 98K | $113.76 | 22.47K |
| Q3 2017 | share | Increase | +254.16% | 16.32K shares | 1.94M | $107.88 | 22.75K |
| Q2 2017 | share | Increase | +3.68% | 228 shares | 36K | $104.74 | 6.42K |
| Q1 2017 | share | Increase | +0.86% | 53 shares | 24K | $103.4 | 6.19K |
| Q4 2016 | share | Increase | +1.84% | 111 shares | 51K | $100.27 | 6.14K |
| Q3 2016 | share | Decrease | -0.18% | -11 shares | 13K | $93.89 | 6.03K |
| Q2 2016 | share | Increase | 0.00% | 6.04K shares | 624K | $90.77 | 6.04K |