AE WEALTH MANAGEMENT LLC – iShares Russell Top 200 Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$143.32M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -29.41K shares | -10.58M | $119.49 | 1.19M |
| Q2 2022 | share | Decrease | -13.30% | -188.48K shares | -71.27M | $125.24 | 1.22M |
| Q1 2022 | share | Decrease | -24.84% | -468.41K shares | -101.72M | $158.87 | 1.41M |
| Q4 2021 | share | Increase | +3.84% | 69.73K shares | 49.64M | $174.28 | 1.88M |
| Q3 2021 | share | Decrease | -15.28% | -327.44K shares | -45.55M | $152.67 | 1.81M |
| Q2 2021 | share | Increase | +41.20% | 625.45K shares | 118.57M | $150.36 | 2.14M |
| Q1 2021 | share | Increase | +13.01% | 174.73K shares | 25.52M | $134.16 | 1.51M |
| Q4 2020 | share | Decrease | -2.36% | -32.53K shares | 11.72M | $132.45 | 1.34M |
| Q3 2020 | share | Decrease | -16.10% | -263.93K shares | -7.84M | $120.59 | 1.37M |
| Q2 2020 | share | Increase | +28.18% | 360.45K shares | 67.10M | $105.71 | 1.63M |
| Q1 2020 | share | Decrease | -4.15% | -55.37K shares | -21.17M | $83.33 | 1.27M |
| Q4 2019 | share | Increase | +10.71% | 129.14K shares | 23.95M | $95.28 | 1.33M |
| Q3 2019 | share | Increase | +1.59% | 18.81K shares | 3.13M | $85.66 | 1.20M |
| Q2 2019 | share | Increase | +125.54% | 660.56K shares | 58.55M | $84.16 | 1.18M |
| Q1 2019 | share | Increase | +4056.81% | 513.51K shares | 42.35M | $80.4 | 526.16K |
| Q4 2018 | share | Decrease | -98.23% | -702.5K shares | -60.18M | $69.96 | 12.65K |
| Q3 2018 | share | Increase | +13.95% | 87.57K shares | 11.93M | $82.98 | 715.15K |
| Q2 2018 | share | Increase | +23.73% | 120.37K shares | 11.73M | $75.64 | 627.58K |
| Q1 2018 | share | Increase | +30.71% | 119.16K shares | 9.03M | $71.24 | 507.20K |
| Q4 2017 | share | Increase | +19.42% | 63.11K shares | 6.34M | $70.45 | 388.04K |
| Q3 2017 | share | Increase | +39.58% | 92.13K shares | 7.02M | $65.07 | 324.92K |
| Q2 2017 | share | Increase | +42.20% | 69.09K shares | 4.93M | $61.44 | 232.79K |
| Q1 2017 | share | Increase | +230.59% | 114.18K shares | 7.28M | $58.63 | 163.70K |
| Q4 2016 | share | Increase | 0.00% | 49.51K shares | 2.78M | $53.5 | 49.51K |