AJ WEALTH STRATEGIES, LLC – iShares Russell 1000 Value ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$606,000
portfolio value
AJ WEALTH STRATEGIES, 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 | Decrease | -0.89% | -40 shares | -46K | $135.99 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $144.97 | 4.49K | |
| Q1 2022 | share | Decrease | -24.40% | -1.45K shares | -252K | $165.98 | 4.49K |
| Q4 2021 | share | Increase | +3.55% | 204 shares | 99K | $167.97 | 5.95K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $156.51 | 5.74K | |
| Q2 2021 | share | Decrease | -15.79% | -1.07K shares | -122K | $157.82 | 5.74K |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $150.24 | 6.82K | |
| Q4 2020 | share | Increase | +0.09% | 6 shares | 127K | $134.99 | 6.82K |
| Q3 2020 | share | Decrease | -18.71% | -1.57K shares | -139K | $116.11 | 6.81K |
| Q2 2020 | share | Increase | +18.89% | 1.33K shares | 245K | $110 | 8.38K |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $96.29 | 7.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $131.41 | 7.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $122.45 | 7.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $120.68 | 7.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $116.49 | 7.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $104.19 | 7.05K | |
| Q3 2018 | share | Increase | +155.56% | 4.29K shares | 558K | $117.93 | 7.05K |
| Q2 2018 | share | Increase | 0.00% | 2.76K shares | 335K | $111.69 | 2.76K |
| Q1 2018 | share | Decrease | -100.00% | -4.79K shares | -596K | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.79K shares | 596K | $113.76 | 4.79K |