WINTHROP ADVISORY GROUP LLC – iShares Russell 1000 ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$52.00M
portfolio value
WINTHROP ADVISORY GROUP 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 | -2.48% | -6.68K shares | -4.13M | $197.33 | 263.53K |
| Q2 2022 | share | Increase | +2.27% | 5.99K shares | -9.93M | $207.76 | 270.22K |
| Q1 2022 | share | Decrease | -0.24% | -639 shares | -3.96M | $250.07 | 264.23K |
| Q4 2021 | share | Decrease | -0.63% | -1.67K shares | 5.61M | $265.42 | 264.87K |
| Q3 2021 | share | Decrease | -0.48% | -1.28K shares | -408K | $241.71 | 266.54K |
| Q2 2021 | share | Decrease | -1.10% | -2.99K shares | 4.21M | $241.27 | 267.82K |
| Q1 2021 | share | Decrease | -1.47% | -4.04K shares | 2.38M | $222.57 | 270.81K |
| Q4 2020 | share | Increase | +0.23% | 635 shares | 6.52M | $209.97 | 274.86K |
| Q3 2020 | share | Decrease | -0.73% | -2.01K shares | 3.97M | $184.79 | 274.23K |
| Q2 2020 | share | Increase | +1.14% | 3.11K shares | 9.07M | $168.79 | 276.24K |
| Q1 2020 | share | Increase | +127.57% | 153.10K shares | 17.24M | $138.66 | 273.12K |
| Q4 2019 | share | Increase | +1.23% | 1.45K shares | 1.90M | $173.85 | 120.01K |
| Q3 2019 | share | Increase | +0.84% | 983 shares | 367K | $159.57 | 118.56K |
| Q2 2019 | share | Decrease | -3.80% | -4.63K shares | -226K | $157.18 | 117.57K |
| Q1 2019 | share | Increase | +3.55% | 4.18K shares | 2.99M | $151.07 | 122.21K |
| Q4 2018 | share | Increase | +713.62% | 103.52K shares | 14.02M | $132.65 | 118.03K |
| Q3 2018 | share | Decrease | -0.80% | -117 shares | 123K | $153.78 | 14.50K |
| Q2 2018 | share | Decrease | -2.76% | -415 shares | 19K | $143.23 | 14.62K |
| Q1 2018 | share | Increase | +1.12% | 166 shares | -64K | $138.4 | 15.03K |
| Q4 2017 | share | Increase | 0.00% | 14.87K shares | 2.26M | $139.45 | 14.87K |