WINTHROP ADVISORY GROUP LLC – iShares Russell 3000 ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$3.79M
portfolio value
WINTHROP ADVISORY GROUP LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -122 shares | -217K | $207.04 | 18.33K |
| Q2 2022 | share | Decrease | -0.15% | -27 shares | -837K | $217.39 | 18.45K |
| Q1 2022 | share | Increase | +0.65% | 119 shares | -246K | $262.37 | 18.48K |
| Q4 2021 | share | Increase | +0.86% | 157 shares | 456K | $278.5 | 18.36K |
| Q3 2021 | share | Decrease | -0.65% | -119 shares | -50K | $254.85 | 18.20K |
| Q2 2021 | share | Decrease | -0.56% | -104 shares | 317K | $255.1 | 18.32K |
| Q1 2021 | share | Decrease | -2.56% | -485 shares | 144K | $235.97 | 18.42K |
| Q4 2020 | share | Decrease | -3.72% | -730 shares | 348K | $221.71 | 18.91K |
| Q3 2020 | share | Decrease | -11.82% | -2.63K shares | -151K | $193.36 | 19.64K |
| Q2 2020 | share | Decrease | -2.23% | -509 shares | 651K | $177.18 | 22.27K |
| Q1 2020 | share | Decrease | -21.02% | -6.06K shares | -2.05M | $145.47 | 22.78K |
| Q4 2019 | share | Increase | +4.97% | 1.36K shares | 662K | $183.92 | 28.84K |
| Q3 2019 | share | Increase | +1.52% | 412 shares | 109K | $168.75 | 27.48K |
| Q2 2019 | share | Increase | +1.48% | 395 shares | 184K | $166.65 | 27.06K |
| Q1 2019 | share | Increase | +5.39% | 1.36K shares | 763K | $160.3 | 26.67K |
| Q4 2018 | share | Increase | +327.55% | 19.39K shares | 2.69M | $140.76 | 25.31K |
| Q3 2018 | share | Increase | +7.48% | 412 shares | 126K | $164.14 | 5.92K |
| Q2 2018 | share | Increase | +7.18% | 369 shares | 91K | $153.32 | 5.50K |
| Q1 2018 | share | Decrease | -7.44% | -413 shares | -97K | $147.7 | 5.13K |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 900K | $148.81 | 5.55K |