CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$783,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -51K | $135.99 | 5.75K | |
| Q2 2022 | share | Increase | +6.45% | 349 shares | -63K | $144.97 | 5.75K |
| Q1 2022 | share | Increase | +0.17% | 9 shares | -9K | $165.98 | 5.40K |
| Q4 2021 | share | Decrease | -5.25% | -299 shares | 14K | $167.97 | 5.39K |
| Q3 2021 | share | Decrease | -0.38% | -22 shares | -15K | $156.51 | 5.69K |
| Q2 2021 | share | Decrease | -96.56% | -160.50K shares | -23.34M | $157.82 | 5.71K |
| Q1 2021 | share | Increase | 0.00% | 166.22K shares | 24.24M | $150.24 | 166.22K |
| Q4 2020 | share | Decrease | -100.00% | -6.04K shares | -715K | $134.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.04K shares | 715K | $116.11 | 6.04K |
| Q2 2020 | share | Decrease | -100.00% | -10.36K shares | -1.02M | $110 | 0 |
| Q1 2020 | share | Decrease | -0.09% | -9 shares | -387K | $96.29 | 10.36K |
| Q4 2019 | share | Decrease | -8.38% | -948 shares | -37K | $131.41 | 10.37K |
| Q3 2019 | share | Increase | +4.03% | 439 shares | 68K | $122.45 | 11.31K |
| Q2 2019 | share | Increase | 0.00% | 10.88K shares | 1.38M | $120.68 | 10.88K |
| Q2 2018 | share | Decrease | -100.00% | -1.93K shares | -227K | $111.69 | 0 |
| Q1 2018 | share | Increase | +5.11% | 94 shares | -6K | $110.38 | 1.93K |
| Q4 2017 | share | Increase | +0.33% | 6 shares | 14K | $113.76 | 1.83K |
| Q3 2017 | share | Decrease | -8.17% | -163 shares | -11K | $107.88 | 1.83K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $104.74 | 1.99K | |
| Q1 2017 | share | Decrease | -11.25% | -253 shares | -26K | $103.4 | 1.99K |
| Q4 2016 | share | Increase | +0.49% | 11 shares | 20K | $100.27 | 2.24K |
| Q3 2016 | share | Increase | 0.00% | 2.23K shares | 234K | $93.89 | 2.23K |