PRINCIPLE WEALTH PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$290,000
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | 0.00% | 0 shares | -20K | $135.99 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $144.97 | 2.13K | |
| Q1 2022 | share | Increase | +14.97% | 278 shares | 42K | $165.98 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $167.97 | 1.85K | |
| Q3 2021 | share | Decrease | -9.72% | -200 shares | -35K | $156.51 | 1.85K |
| Q2 2021 | share | Increase | +2.49% | 50 shares | 22K | $157.82 | 2.05K |
| Q1 2021 | share | Increase | +11.07% | 200 shares | 57K | $150.24 | 2.00K |
| Q4 2020 | share | Increase | 0.00% | 1.80K shares | 247K | $134.99 | 1.80K |
| Q3 2020 | share | Decrease | -100.00% | -1.81K shares | -205K | $116.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 205K | $110 | 1.81K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -235K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -23.89% | -540 shares | -55K | $131.41 | 1.72K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 2.26K | |
| Q2 2019 | share | Increase | 0.00% | 2.26K shares | 288K | $120.68 | 2.26K |