CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$566,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -30K | $197.33 | 2.86K | |
| Q2 2022 | share | Increase | +6.98% | 187 shares | -74K | $207.76 | 2.86K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $250.07 | 2.68K | |
| Q4 2021 | share | Decrease | -4.25% | -119 shares | 32K | $265.42 | 2.68K |
| Q3 2021 | share | Increase | +7.69% | 200 shares | 48K | $241.71 | 2.8K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $241.27 | 2.6K | |
| Q1 2021 | share | Increase | +1.88% | 48 shares | 41K | $222.57 | 2.6K |
| Q4 2020 | share | Increase | +2.61% | 65 shares | 76K | $209.97 | 2.55K |
| Q3 2020 | share | Decrease | -0.68% | -17 shares | 35K | $184.79 | 2.48K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $168.79 | 2.50K | |
| Q1 2020 | share | Decrease | -6.88% | -185 shares | -126K | $138.66 | 2.50K |
| Q4 2019 | share | Decrease | -5.45% | -155 shares | 12K | $173.85 | 2.68K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $159.57 | 2.84K | |
| Q2 2019 | share | Increase | +2.71% | 75 shares | 27K | $157.18 | 2.84K |
| Q1 2019 | share | Decrease | -1.70% | -48 shares | 45K | $151.07 | 2.76K |
| Q4 2018 | share | Decrease | -1.23% | -35 shares | -70K | $132.65 | 2.81K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $153.78 | 2.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $143.23 | 2.85K | |
| Q1 2018 | share | Increase | +1.42% | 40 shares | 1K | $138.4 | 2.85K |
| Q4 2017 | share | Decrease | -3.10% | -90 shares | 12K | $139.45 | 2.81K |
| Q3 2017 | share | Decrease | -0.85% | -25 shares | 10K | $130.7 | 2.90K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $125.25 | 2.92K | |
| Q1 2017 | share | Decrease | -3.53% | -107 shares | 6K | $121.53 | 2.92K |
| Q4 2016 | share | Increase | 0.00% | 3.03K shares | 378K | $114.75 | 3.03K |