DOYLE WEALTH MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$1.02M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | Decrease | -3.19% | -248 shares | -103K | $135.99 | 7.52K |
| Q2 2022 | share | Increase | +0.24% | 19 shares | -160K | $144.97 | 7.77K |
| Q1 2022 | share | Increase | +0.32% | 25 shares | -11K | $165.98 | 7.75K |
| Q4 2021 | share | Increase | +2.17% | 164 shares | 114K | $167.97 | 7.73K |
| Q3 2021 | share | Increase | +0.30% | 23 shares | -13K | $156.51 | 7.56K |
| Q2 2021 | share | Decrease | -0.16% | -12 shares | 52K | $157.82 | 7.54K |
| Q1 2021 | share | Increase | +2.51% | 185 shares | 137K | $150.24 | 7.55K |
| Q4 2020 | share | Decrease | -0.73% | -54 shares | 131K | $134.99 | 7.37K |
| Q3 2020 | share | Decrease | -6.45% | -512 shares | -17K | $116.11 | 7.42K |
| Q2 2020 | share | Decrease | -17.02% | -1.62K shares | -55K | $110 | 7.93K |
| Q1 2020 | share | Increase | +0.30% | 29 shares | -352K | $96.29 | 9.56K |
| Q4 2019 | share | Increase | +2.84% | 263 shares | 112K | $131.41 | 9.53K |
| Q3 2019 | share | Decrease | -5.38% | -527 shares | -58K | $122.45 | 9.27K |
| Q2 2019 | share | Increase | +0.35% | 34 shares | 23K | $120.68 | 9.8K |
| Q1 2019 | share | Decrease | -1.02% | -101 shares | 128K | $116.49 | 9.76K |
| Q4 2018 | share | Increase | +10.75% | 958 shares | -32K | $104.19 | 9.86K |
| Q3 2018 | share | Increase | +20.26% | 1.50K shares | 229K | $117.93 | 8.90K |
| Q2 2018 | share | Increase | +4.90% | 346 shares | 52K | $111.69 | 7.40K |
| Q1 2018 | share | Increase | +12.56% | 788 shares | 67K | $110.38 | 7.06K |
| Q4 2017 | share | Increase | +23.63% | 1.19K shares | 179K | $113.76 | 6.27K |
| Q3 2017 | share | Increase | +6.19% | 296 shares | 45K | $107.88 | 5.07K |
| Q2 2017 | share | Decrease | -10.20% | -543 shares | -56K | $104.74 | 4.77K |
| Q1 2017 | share | Increase | 0.00% | 5.32K shares | 612K | $103.4 | 5.32K |