AE WEALTH MANAGEMENT LLC – iShares Russell Top 200 Value ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$108.23M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -100.31K shares | -13.83M | $57.71 | 1.87M |
| Q2 2022 | share | Decrease | -13.92% | -319.48K shares | -37.80M | $61.78 | 1.97M |
| Q1 2022 | share | Decrease | -4.74% | -114.25K shares | -8.97M | $69.65 | 2.29M |
| Q4 2021 | share | Decrease | -0.19% | -4.63K shares | 10.34M | $70.15 | 2.40M |
| Q3 2021 | share | Decrease | -8.01% | -210.12K shares | -15.86M | $65.65 | 2.41M |
| Q2 2021 | share | Increase | +0.47% | 12.20K shares | 7.98M | $66.11 | 2.62M |
| Q1 2021 | share | Increase | +18.05% | 399.31K shares | 38.25M | $63.12 | 2.61M |
| Q4 2020 | share | Increase | +3.52% | 75.22K shares | 18.95M | $57.11 | 2.21M |
| Q3 2020 | share | Increase | +13.74% | 258.22K shares | 17.39M | $50.09 | 2.13M |
| Q2 2020 | share | Increase | +13.90% | 229.36K shares | 18.98M | $47.61 | 1.87M |
| Q1 2020 | share | Increase | +4.23% | 66.90K shares | -19.84M | $42.74 | 1.64M |
| Q4 2019 | share | Increase | +4.86% | 73.41K shares | 9.93M | $56.29 | 1.58M |
| Q3 2019 | share | Decrease | -0.81% | -12.30K shares | 447K | $52.23 | 1.50M |
| Q2 2019 | share | Increase | +123.47% | 840.91K shares | 46.45M | $51.18 | 1.52M |
| Q1 2019 | share | Increase | +4154.59% | 665.06K shares | 35.03M | $49.45 | 681.07K |
| Q4 2018 | share | Decrease | -98.44% | -1.01M shares | -54.25M | $44.74 | 16.00K |
| Q3 2018 | share | Increase | +18.88% | 163.46K shares | 10.96M | $49.64 | 1.02M |
| Q2 2018 | share | Increase | +24.06% | 167.88K shares | 8.85M | $46.72 | 865.78K |
| Q1 2018 | share | Increase | +36.32% | 185.95K shares | 8.36M | $46.31 | 697.89K |
| Q4 2017 | share | Increase | +22.12% | 92.73K shares | 5.89M | $47.85 | 511.94K |
| Q3 2017 | share | Increase | +46.21% | 132.48K shares | 6.92M | $45.35 | 419.21K |
| Q2 2017 | share | Increase | +41.48% | 84.05K shares | 4.25M | $43.88 | 286.72K |
| Q1 2017 | share | Increase | +241.08% | 143.24K shares | 6.97M | $43.24 | 202.66K |
| Q4 2016 | share | Increase | 0.00% | 59.42K shares | 2.79M | $41.95 | 59.42K |