MASCOMA WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$846,000
portfolio value
MASCOMA 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 | -56K | $135.99 | 6.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $144.97 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $165.98 | 6.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $167.97 | 6.22K | |
| Q3 2021 | share | Increase | +3.00% | 181 shares | 16K | $156.51 | 6.22K |
| Q2 2021 | share | Increase | +0.67% | 40 shares | 49K | $157.82 | 6.04K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $150.24 | 6K | |
| Q4 2020 | share | Decrease | -14.16% | -990 shares | -77K | $134.99 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $122.45 | 6.99K | |
| Q2 2019 | share | Increase | +5492.00% | 6.86K shares | 874K | $120.68 | 6.99K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $116.49 | 125 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $104.19 | 125 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $117.93 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 125 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.38 | 125 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $113.76 | 125 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $107.88 | 125 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 125 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.4 | 125 | |
| Q4 2016 | share | Increase | 0.00% | 125 shares | 14K | $100.27 | 125 |