BDO WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$387,000
portfolio value
BDO WEALTH ADVISORS, 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 | 0.00% | 0 shares | 0 | $135.99 | 2.66K | |
| Q2 2022 | share | Decrease | -10.11% | -300 shares | -105K | $144.97 | 2.66K |
| Q1 2022 | share | Increase | +4.25% | 121 shares | 14K | $165.98 | 2.96K |
| Q4 2021 | share | Increase | +815.11% | 2.53K shares | 429K | $167.97 | 2.84K |
| Q3 2021 | share | Decrease | -42.51% | -230 shares | -37K | $156.51 | 311 |
| Q2 2021 | share | Increase | +124.48% | 300 shares | 49K | $157.82 | 541 |
| Q1 2021 | share | Decrease | -57.12% | -321 shares | -40K | $150.24 | 241 |
| Q4 2020 | share | Decrease | -78.55% | -2.05K shares | -232K | $134.99 | 562 |
| Q3 2020 | share | Increase | +263.89% | 1.9K shares | 228K | $116.11 | 2.62K |
| Q2 2020 | share | Decrease | -70.99% | -1.76K shares | -165K | $110 | 720 |
| Q1 2020 | share | Increase | +409.65% | 1.99K shares | 180K | $96.29 | 2.48K |
| Q4 2019 | share | Decrease | -11.13% | -61 shares | -4K | $131.41 | 487 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 548 | |
| Q2 2019 | share | Increase | +0.18% | 1 shares | 2K | $120.68 | 548 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $116.49 | 547 | |
| Q4 2018 | share | Increase | +69.35% | 224 shares | 20K | $104.19 | 547 |
| Q3 2018 | share | Decrease | -55.20% | -398 shares | -46K | $117.93 | 323 |
| Q2 2018 | share | Decrease | -9.65% | -77 shares | -9K | $111.69 | 721 |
| Q1 2018 | share | Increase | +98.51% | 396 shares | 46K | $110.38 | 798 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $113.76 | 402 | |
| Q3 2017 | share | Decrease | -57.14% | -536 shares | -61K | $107.88 | 402 |
| Q2 2017 | share | Increase | 0.00% | 938 shares | 109K | $104.74 | 938 |