COPPERWYND FINANCIAL, LLC – iShares Russell 1000 ETF Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$10.69M
portfolio value
COPPERWYND FINANCIAL, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 441 shares | -474K | $197.33 | 54.19K |
| Q2 2022 | share | Decrease | -0.84% | -456 shares | -2.38M | $207.76 | 53.75K |
| Q1 2022 | share | Decrease | -19.21% | -12.89K shares | -4.18M | $250.07 | 54.21K |
| Q4 2021 | share | Increase | +3.05% | 1.98K shares | 2.00M | $265.42 | 67.10K |
| Q3 2021 | share | Increase | +2.59% | 1.64K shares | 373K | $241.71 | 65.11K |
| Q2 2021 | share | Decrease | -2.50% | -1.62K shares | 794K | $241.27 | 63.47K |
| Q1 2021 | share | Increase | +0.20% | 131 shares | 808K | $222.57 | 65.10K |
| Q4 2020 | share | Decrease | -0.46% | -303 shares | 1.54M | $209.97 | 64.97K |
| Q3 2020 | share | Increase | +0.89% | 575 shares | 1.10M | $184.79 | 65.27K |
| Q2 2020 | share | Increase | +5.86% | 3.58K shares | 2.45M | $168.79 | 64.7K |
| Q1 2020 | share | Increase | +9.87% | 5.49K shares | -1.27M | $138.66 | 61.11K |
| Q4 2019 | share | Increase | +5.19% | 2.74K shares | 898K | $173.85 | 55.62K |
| Q3 2019 | share | Increase | +5.30% | 2.66K shares | 852K | $159.57 | 52.88K |
| Q2 2019 | share | Increase | +3.39% | 1.64K shares | 535K | $157.18 | 50.21K |
| Q1 2019 | share | Increase | +3.96% | 1.84K shares | 1.16M | $151.07 | 48.56K |
| Q4 2018 | share | Increase | +1.35% | 624 shares | -974K | $132.65 | 46.72K |
| Q3 2018 | share | Decrease | -0.17% | -79 shares | 436K | $153.78 | 46.09K |
| Q2 2018 | share | Decrease | -3.24% | -1.54K shares | 10K | $143.23 | 46.17K |
| Q1 2018 | share | Increase | +0.21% | 102 shares | -69K | $138.4 | 47.72K |
| Q4 2017 | share | Increase | 0.00% | 47.62K shares | 7.07M | $139.45 | 47.62K |