YORKBRIDGE WEALTH PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$650,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | Increase | +3.62% | 167 shares | -19K | $135.99 | 4.78K |
| Q2 2022 | share | Increase | +1.43% | 65 shares | -86K | $144.97 | 4.61K |
| Q1 2022 | share | Increase | +2.27% | 101 shares | 8K | $165.98 | 4.55K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $167.97 | 4.45K | |
| Q3 2021 | share | Increase | +18.48% | 694 shares | 100K | $156.51 | 4.45K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $157.82 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $150.24 | 3.75K | |
| Q4 2020 | share | Increase | +5.18% | 185 shares | 92K | $134.99 | 3.75K |
| Q3 2020 | share | Decrease | -6.54% | -250 shares | -8K | $116.11 | 3.57K |
| Q2 2020 | share | Decrease | -12.10% | -526 shares | -1K | $110 | 3.82K |
| Q1 2020 | share | Increase | +1.05% | 45 shares | -156K | $96.29 | 4.34K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $131.41 | 4.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $122.45 | 4.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $120.68 | 4.30K | |
| Q1 2019 | share | Decrease | -30.32% | -1.87K shares | -155K | $116.49 | 4.30K |
| Q4 2018 | share | Increase | +27.77% | 1.34K shares | 72K | $104.19 | 6.17K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $117.93 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $111.69 | 4.83K | |
| Q1 2018 | share | Decrease | -0.98% | -48 shares | -6K | $110.38 | 4.83K |
| Q4 2017 | share | Decrease | -1.01% | -50 shares | 7K | $113.76 | 4.88K |
| Q3 2017 | share | Decrease | -19.44% | -1.19K shares | -134K | $107.88 | 4.93K |
| Q2 2017 | share | Decrease | -2.39% | -150 shares | -1K | $104.74 | 6.12K |
| Q1 2017 | share | Increase | +10.45% | 593 shares | 94K | $103.4 | 6.27K |
| Q4 2016 | share | Increase | 0.00% | 5.67K shares | 625K | $100.27 | 5.67K |