O'BRIEN WEALTH PARTNERS LLC – iShares Russell 3000 ETF Transaction History
O'BRIEN WEALTH PARTNERS LLC portfolio value:
$11.90M
portfolio value
O'BRIEN WEALTH PARTNERS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 1.97K shares | -165K | $207.04 | 57.48K |
| Q2 2022 | share | Decrease | -0.38% | -209 shares | -705K | $217.39 | 55.50K |
| Q1 2022 | share | Decrease | -2.89% | -1.66K shares | -2.25M | $262.37 | 55.71K |
| Q4 2021 | share | Decrease | -3.15% | -1.86K shares | -205K | $278.5 | 57.37K |
| Q3 2021 | share | Decrease | -1.31% | -785 shares | -343K | $254.85 | 59.24K |
| Q2 2021 | share | Decrease | -2.28% | -1.39K shares | 557K | $255.1 | 60.02K |
| Q1 2021 | share | Decrease | -3.64% | -2.32K shares | 413K | $235.97 | 61.42K |
| Q4 2020 | share | Decrease | -4.68% | -3.12K shares | 1.07M | $221.71 | 63.75K |
| Q3 2020 | share | Decrease | -9.52% | -7.03K shares | -10K | $193.36 | 66.88K |
| Q2 2020 | share | Decrease | -2.58% | -1.95K shares | 2.60M | $177.18 | 73.91K |
| Q1 2020 | share | Decrease | -6.82% | -5.55K shares | -4.49M | $145.47 | 75.87K |
| Q4 2019 | share | Decrease | -4.89% | -4.18K shares | 550K | $183.92 | 81.43K |
| Q3 2019 | share | Decrease | -6.60% | -6.05K shares | -1.20M | $168.75 | 85.62K |
| Q2 2019 | share | Decrease | -2.39% | -2.24K shares | 427K | $166.65 | 91.67K |
| Q1 2019 | share | Decrease | -0.92% | -872 shares | 1.06M | $160.3 | 93.91K |
| Q4 2018 | share | Decrease | -9.02% | -9.4K shares | -3.35M | $140.76 | 94.78K |
| Q3 2018 | share | Increase | +0.46% | 477 shares | 1.12M | $164.14 | 104.18K |
| Q2 2018 | share | Decrease | -6.15% | -6.80K shares | -447K | $153.32 | 103.71K |
| Q1 2018 | share | Decrease | -6.22% | -7.32K shares | -1.36M | $147.7 | 110.51K |
| Q4 2017 | share | Decrease | -5.13% | -6.37K shares | 95K | $148.81 | 117.84K |
| Q3 2017 | share | Decrease | -6.68% | -8.89K shares | -628K | $139.86 | 124.22K |
| Q2 2017 | share | Decrease | -4.36% | -6.06K shares | -299K | $133.77 | 133.11K |
| Q1 2017 | share | Decrease | -4.24% | -6.16K shares | 142K | $129.95 | 139.18K |
| Q4 2016 | share | Decrease | -1.59% | -2.35K shares | 395K | $123.01 | 145.34K |
| Q3 2016 | share | Decrease | -1.40% | -2.09K shares | 356K | $117.99 | 147.70K |
| Q2 2016 | share | Decrease | -4.43% | -6.94K shares | -365K | $113.12 | 149.79K |
| Q1 2016 | share | Increase | 0.00% | 156.73K shares | 18.94M | $110.24 | 156.73K |