HCR WEALTH ADVISORS – iShares Russell 1000 Value ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$378,000
portfolio value
HCR WEALTH ADVISORS 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 | -25K | $135.99 | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $144.97 | 2.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.77K | |
| Q4 2021 | share | Decrease | -14.29% | -463 shares | -41K | $167.97 | 2.77K |
| Q3 2021 | share | Increase | +16.67% | 463 shares | 67K | $156.51 | 3.24K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 19K | $157.82 | 2.77K |
| Q1 2021 | share | Decrease | -11.03% | -344 shares | -6K | $150.24 | 2.77K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $134.99 | 3.12K | |
| Q3 2020 | share | Increase | +0.48% | 15 shares | 20K | $116.11 | 3.12K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 41K | $110 | 3.10K |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $96.29 | 3.10K | |
| Q4 2019 | share | Increase | +1.67% | 51 shares | 31K | $131.41 | 3.10K |
| Q3 2019 | share | Decrease | -35.00% | -1.64K shares | -205K | $122.45 | 3.05K |
| Q2 2019 | share | Increase | 0.00% | 4.69K shares | 598K | $120.68 | 4.69K |
| Q1 2019 | share | Decrease | -100.00% | -2.28K shares | -254K | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.28K shares | 254K | $104.19 | 2.28K |
| Q3 2018 | share | Decrease | -100.00% | -1.99K shares | -251K | $117.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $111.69 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $110.38 | 1.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $113.76 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $107.88 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $104.74 | 1.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $103.4 | 1.99K | |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 224K | $100.27 | 1.99K |