AJ WEALTH STRATEGIES, LLC – iShares Russell 1000 ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$3.09M
portfolio value
AJ WEALTH STRATEGIES, 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 | -0.27% | -43 shares | -172K | $197.33 | 15.69K |
| Q2 2022 | share | Decrease | -0.27% | -42 shares | -677K | $207.76 | 15.73K |
| Q1 2022 | share | Increase | +161.75% | 9.75K shares | 2.35M | $250.07 | 15.77K |
| Q4 2021 | share | Increase | +5.02% | 288 shares | 207K | $265.42 | 6.02K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 5.74K | |
| Q2 2021 | share | Decrease | -0.76% | -44 shares | 95K | $241.27 | 5.74K |
| Q1 2021 | share | Decrease | -19.61% | -1.41K shares | -229K | $222.57 | 5.78K |
| Q4 2020 | share | Decrease | -0.50% | -36 shares | 171K | $209.97 | 7.19K |
| Q3 2020 | share | Increase | +0.22% | 16 shares | 114K | $184.79 | 7.23K |
| Q2 2020 | share | Increase | +106.50% | 3.72K shares | 744K | $168.79 | 7.21K |
| Q1 2020 | share | Increase | +3.40% | 115 shares | -108K | $138.66 | 3.49K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $173.85 | 3.37K | |
| Q3 2019 | share | Decrease | -31.31% | -1.54K shares | -245K | $159.57 | 3.37K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $157.18 | 4.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $151.07 | 4.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $132.65 | 4.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $153.78 | 4.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $143.23 | 4.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $138.4 | 4.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $139.45 | 4.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $130.7 | 4.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $125.25 | 4.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $121.53 | 4.91K | |
| Q4 2016 | share | Increase | 0.00% | 4.91K shares | 612K | $114.75 | 4.91K |