ELMWOOD WEALTH MANAGEMENT, INC. – iShares MSCI USA Equal Weighted ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.05M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 415 shares | -31K | $66.79 | 15.73K |
| Q2 2022 | share | Increase | +33.81% | 3.87K shares | 111K | $70.64 | 15.31K |
| Q1 2022 | share | Increase | +11.60% | 1.19K shares | 53K | $84.83 | 11.44K |
| Q4 2021 | share | Increase | +18.36% | 1.59K shares | 186K | $89.61 | 10.25K |
| Q2 2021 | share | Increase | +3.65% | 305 shares | 77K | $84.2 | 8.66K |
| Q1 2021 | share | Increase | +27.74% | 1.81K shares | 280K | $77.85 | 8.35K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.31 | 6.54K | |
| Q2 2020 | share | Decrease | -46.03% | -5.58K shares | -292.90K | $56.27 | 6.54K |
| Q1 2020 | share | Increase | +70.41% | 5.01K shares | 212.90K | $45.65 | 12.12K |
| Q4 2019 | share | Increase | +11.52% | 735 shares | 74K | $62.19 | 7.11K |
| Q3 2019 | share | Decrease | -3.26% | -215 shares | -10K | $57.69 | 6.38K |
| Q2 2019 | share | Increase | +10.56% | 630 shares | 49K | $57.18 | 6.59K |
| Q1 2019 | share | Decrease | -58.76% | -8.5K shares | -378K | $55.06 | 5.96K |
| Q4 2018 | share | Increase | +9.46% | 1.25K shares | -59.22K | $47.63 | 14.46K |
| Q3 2018 | share | Increase | +8.01% | 980 shares | 89.05K | $56.1 | 13.21K |
| Q2 2018 | share | Increase | +0.91% | 110 shares | 22.27K | $53.4 | 12.23K |
| Q1 2018 | share | Increase | 0.00% | 12.12K shares | 667.90K | $51.94 | 12.12K |