WATCHMAN GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
WATCHMAN GROUP, INC. portfolio value:
$1.17M
portfolio value
WATCHMAN GROUP, INC. 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 | -8.47% | -800 shares | -194K | $135.99 | 8.64K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $144.97 | 9.44K | |
| Q1 2022 | share | Decrease | -1.67% | -160 shares | -45K | $165.98 | 9.44K |
| Q4 2021 | share | Decrease | -0.52% | -50 shares | 102K | $167.97 | 9.60K |
| Q3 2021 | share | Decrease | -5.02% | -510 shares | -102K | $156.51 | 9.65K |
| Q2 2021 | share | Decrease | -0.97% | -100 shares | 57K | $157.82 | 10.16K |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $150.24 | 10.26K | |
| Q4 2020 | share | Decrease | -3.25% | -345 shares | 150K | $134.99 | 10.26K |
| Q3 2020 | share | Decrease | -20.27% | -2.69K shares | -245K | $116.11 | 10.61K |
| Q2 2020 | share | Increase | +549.27% | 11.26K shares | 1.29M | $110 | 13.31K |
| Q1 2020 | share | Increase | 0.00% | 2.05K shares | 203K | $96.29 | 2.05K |