AAF WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
AAF WEALTH MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
AAF WEALTH MANAGEMENT, 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 | Increase | +0.44% | 11 shares | -22K | $135.99 | 2.52K |
Q2 2022 | share | Increase | +0.24% | 6 shares | -52K | $144.97 | 2.51K |
Q1 2022 | share | Increase | +0.20% | 5 shares | -5K | $165.98 | 2.50K |
Q4 2021 | share | Decrease | -1.81% | -46 shares | 22K | $167.97 | 2.50K |
Q3 2021 | share | Increase | +0.28% | 7 shares | -4K | $156.51 | 2.54K |
Q2 2021 | share | Decrease | -14.18% | -420 shares | -46K | $157.82 | 2.54K |
Q1 2021 | share | Decrease | -0.30% | -9 shares | 43K | $150.24 | 2.96K |
Q4 2020 | share | Increase | 0.00% | 2.97K shares | 406K | $134.99 | 2.97K |