WINTHROP ADVISORY GROUP LLC – iShares Russell 1000 Value ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$2.23M
portfolio value
WINTHROP ADVISORY GROUP 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 | +14.76% | 2.11K shares | 159K | $135.99 | 16.46K |
| Q2 2022 | share | Decrease | -8.15% | -1.27K shares | -512K | $144.97 | 14.34K |
| Q1 2022 | share | Increase | +6.99% | 1.02K shares | 141K | $165.98 | 15.61K |
| Q4 2021 | share | Increase | +15.97% | 2.01K shares | 481K | $167.97 | 14.59K |
| Q3 2021 | share | Decrease | -2.29% | -295 shares | -73K | $156.51 | 12.58K |
| Q2 2021 | share | Increase | +5.84% | 711 shares | 199K | $157.82 | 12.88K |
| Q1 2021 | share | Decrease | -0.40% | -49 shares | 173K | $150.24 | 12.17K |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $134.99 | 12.22K | |
| Q3 2020 | share | Decrease | -0.73% | -90 shares | 65K | $116.11 | 12.22K |
| Q2 2020 | share | Decrease | -38.41% | -7.67K shares | -597K | $110 | 12.31K |
| Q1 2020 | share | Increase | +4.92% | 938 shares | -618K | $96.29 | 19.98K |
| Q4 2019 | share | Increase | +8.07% | 1.42K shares | 339K | $131.41 | 19.05K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 19K | $122.45 | 17.62K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 51K | $120.68 | 17.62K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 234K | $116.49 | 17.62K |
| Q4 2018 | share | Increase | +90.94% | 8.39K shares | 789K | $104.19 | 17.62K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 48K | $117.93 | 9.22K |
| Q2 2018 | share | Decrease | -0.67% | -62 shares | 0 | $111.69 | 9.22K |
| Q1 2018 | share | Increase | +3.55% | 318 shares | -15K | $110.38 | 9.28K |
| Q4 2017 | share | Increase | 0.00% | 8.97K shares | 1.13M | $113.76 | 8.97K |