WAGNER WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.84% | -851 shares | -208K | $197.33 | 3.04K |
| Q2 2022 | share | Decrease | -50.00% | -3.89K shares | -1.13M | $207.76 | 3.89K |
| Q1 2022 | share | Increase | +100.00% | 3.89K shares | 918K | $250.07 | 7.79K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $265.42 | 3.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $241.71 | 3.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $241.27 | 3.89K | |
| Q1 2021 | share | Decrease | -1.52% | -60 shares | 34K | $222.57 | 3.89K |
| Q4 2020 | share | Decrease | -7.38% | -315 shares | 147K | $209.97 | 3.95K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $153.78 | 4.27K | |
| Q2 2018 | share | Increase | +26.36% | 891 shares | 153K | $143.23 | 4.27K |
| Q1 2018 | share | Decrease | -2.87% | -100 shares | -39K | $138.4 | 3.38K |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 535K | $139.45 | 3.48K |