IHT WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.50M
portfolio value
IHT 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 | Increase | +14.99% | 4.31K shares | 328K | $135.99 | 33.12K |
| Q2 2022 | share | Decrease | -2.04% | -600 shares | -704K | $144.97 | 28.80K |
| Q1 2022 | share | Decrease | -2.69% | -812 shares | -194K | $165.98 | 29.40K |
| Q4 2021 | share | Decrease | -0.56% | -170 shares | 318K | $167.97 | 30.21K |
| Q3 2021 | share | Decrease | -0.79% | -241 shares | -102K | $156.51 | 30.38K |
| Q2 2021 | share | Decrease | -3.92% | -1.24K shares | 27K | $157.82 | 30.62K |
| Q1 2021 | share | Decrease | -1.30% | -421 shares | 415K | $150.24 | 31.87K |
| Q4 2020 | share | Increase | +2.93% | 918 shares | 709K | $134.99 | 32.29K |
| Q3 2020 | share | Increase | +1.95% | 599 shares | 241K | $116.11 | 31.37K |
| Q2 2020 | share | Decrease | -9.97% | -3.41K shares | 75K | $110 | 30.77K |
| Q1 2020 | share | Decrease | -8.11% | -3.01K shares | -1.68M | $96.29 | 34.18K |
| Q4 2019 | share | Decrease | -15.93% | -7.05K shares | -599K | $131.41 | 37.20K |
| Q3 2019 | share | Decrease | -9.99% | -4.91K shares | -579K | $122.45 | 44.25K |
| Q2 2019 | share | Increase | +31.91% | 11.89K shares | 1.65M | $120.68 | 49.17K |
| Q1 2019 | share | Decrease | -12.26% | -5.20K shares | -115K | $116.49 | 37.27K |
| Q4 2018 | share | Increase | +14.91% | 5.51K shares | 37K | $104.19 | 42.48K |
| Q3 2018 | share | Increase | +1.67% | 609 shares | 267K | $117.93 | 36.97K |
| Q2 2018 | share | Decrease | -0.50% | -181 shares | 127K | $111.69 | 36.36K |
| Q1 2018 | share | Decrease | -10.60% | -4.33K shares | -883K | $110.38 | 36.54K |
| Q4 2017 | share | Increase | +28.94% | 9.17K shares | 1.38M | $113.76 | 40.87K |
| Q3 2017 | share | Increase | +1943.97% | 30.15K shares | 3.74M | $107.88 | 31.70K |
| Q2 2017 | share | 0.00% | 0 shares | -114K | $104.74 | 1.55K | |
| Q1 2017 | share | Decrease | -95.71% | -34.58K shares | -3.91M | $103.4 | 1.55K |
| Q4 2016 | share | Increase | 0.00% | 36.13K shares | 4.07M | $100.27 | 36.13K |