RGT WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$3.71M
portfolio value
RGT WEALTH ADVISORS, 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 | -23.02% | -8.16K shares | -1.42M | $135.99 | 27.31K |
Q2 2022 | share | Decrease | -1.36% | -488 shares | -827K | $144.97 | 35.48K |
Q1 2022 | share | Decrease | -7.38% | -2.86K shares | -551K | $165.98 | 35.97K |
Q4 2021 | share | Increase | +732.76% | 34.17K shares | 5.79M | $167.97 | 38.84K |
Q3 2021 | share | 0.00% | 0 shares | -10K | $156.51 | 4.66K | |
Q2 2021 | share | Decrease | -3.91% | -190 shares | 4K | $157.82 | 4.66K |
Q1 2021 | share | 0.00% | 0 shares | 72K | $150.24 | 4.85K | |
Q4 2020 | share | Increase | +103.52% | 2.46K shares | 382K | $134.99 | 4.85K |
Q3 2020 | share | Increase | 0.00% | 2.38K shares | 282K | $116.11 | 2.38K |
Q4 2017 | share | Decrease | -100.00% | -2.35K shares | -280K | $113.76 | 0 |
Q3 2017 | share | 0.00% | 0 shares | 5K | $107.88 | 2.35K | |
Q2 2017 | share | Decrease | -74.56% | -6.91K shares | -791K | $104.74 | 2.35K |
Q1 2017 | share | Decrease | -0.39% | -36 shares | 23K | $103.4 | 9.27K |
Q4 2016 | share | Decrease | -6.87% | -687 shares | -12K | $100.27 | 9.30K |
Q3 2016 | share | Increase | 0.00% | 9.99K shares | 1.05M | $93.89 | 9.99K |