TOWERPOINT WEALTH, LLC – iShares Russell 1000 Value ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$4.33M
portfolio value
TOWERPOINT WEALTH, 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 | Decrease | -1.14% | -367 shares | -340K | $135.99 | 31.90K |
| Q2 2022 | share | Decrease | -2.64% | -874 shares | -823K | $144.97 | 32.26K |
| Q1 2022 | share | Decrease | -1.64% | -552 shares | -157K | $165.98 | 33.14K |
| Q4 2021 | share | Decrease | -1.46% | -499 shares | 306K | $167.97 | 33.69K |
| Q3 2021 | share | Decrease | -1.08% | -375 shares | -131K | $156.51 | 34.19K |
| Q2 2021 | share | Decrease | -3.49% | -1.24K shares | 55K | $157.82 | 34.56K |
| Q1 2021 | share | Decrease | -4.85% | -1.82K shares | 281K | $150.24 | 35.81K |
| Q4 2020 | share | Increase | +4.89% | 1.75K shares | 908K | $134.99 | 37.64K |
| Q3 2020 | share | Decrease | -14.35% | -6.01K shares | -480K | $116.11 | 35.88K |
| Q2 2020 | share | Increase | +1.00% | 416 shares | 605K | $110 | 41.9K |
| Q1 2020 | share | Increase | +130.99% | 23.52K shares | 1.66M | $96.29 | 41.48K |
| Q4 2019 | share | Decrease | -6.60% | -1.27K shares | -15K | $131.41 | 17.95K |
| Q3 2019 | share | Decrease | -4.04% | -810 shares | -108K | $122.45 | 19.22K |
| Q2 2019 | share | Decrease | -9.47% | -2.09K shares | -159K | $120.68 | 20.03K |
| Q1 2019 | share | Decrease | -13.54% | -3.46K shares | -110K | $116.49 | 22.13K |
| Q4 2018 | share | Decrease | -21.90% | -7.18K shares | -1.30M | $104.19 | 25.6K |
| Q3 2018 | share | Decrease | -27.28% | -12.29K shares | -1.32M | $117.93 | 32.78K |
| Q2 2018 | share | Decrease | -20.35% | -11.51K shares | -1.31M | $111.69 | 45.07K |
| Q1 2018 | share | Decrease | -6.97% | -4.24K shares | -775K | $110.38 | 56.59K |
| Q4 2017 | share | Increase | 0.00% | 60.83K shares | 7.56M | $113.76 | 60.83K |