BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$68.06M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | +389.96% | 398.36K shares | 53.25M | $135.99 | 500.52K |
| Q2 2022 | share | Increase | +17.65% | 15.32K shares | 417K | $144.97 | 102.15K |
| Q1 2022 | share | Increase | +0.70% | 602 shares | -104K | $165.98 | 86.83K |
| Q4 2021 | share | Increase | +12.23% | 9.39K shares | 2.47M | $167.97 | 86.23K |
| Q3 2021 | share | Increase | +0.51% | 392 shares | -99K | $156.51 | 76.83K |
| Q2 2021 | share | Decrease | -7.71% | -6.39K shares | -426K | $157.82 | 76.44K |
| Q1 2021 | share | Decrease | -2.70% | -2.30K shares | 913K | $150.24 | 82.83K |
| Q4 2020 | share | Increase | +24.19% | 16.58K shares | 3.54M | $134.99 | 85.13K |
| Q3 2020 | share | Decrease | -1.17% | -813 shares | 286K | $116.11 | 68.54K |
| Q2 2020 | share | Increase | +1057.00% | 63.36K shares | 7.21M | $110 | 69.36K |
| Q1 2020 | share | Increase | +0.08% | 5 shares | -222K | $96.29 | 5.99K |
| Q4 2019 | share | Decrease | -9.21% | -608 shares | -29K | $131.41 | 5.99K |
| Q3 2019 | share | Increase | +0.53% | 35 shares | 11K | $122.45 | 6.59K |
| Q2 2019 | share | Decrease | -4.22% | -289 shares | -11K | $120.68 | 6.56K |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 846K | $116.49 | 6.85K |