PRW WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
PRW WEALTH MANAGEMENT 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 | -15.41% | -1.81K shares | -352K | $135.99 | 9.97K |
| Q2 2022 | share | Decrease | -57.83% | -16.16K shares | -2.93M | $144.97 | 11.78K |
| Q1 2022 | share | Increase | +41.21% | 8.15K shares | 1.31M | $165.98 | 27.95K |
| Q4 2021 | share | Increase | +24.53% | 3.9K shares | 837K | $167.97 | 19.79K |
| Q3 2021 | share | Increase | +365.37% | 12.48K shares | 1.94M | $156.51 | 15.89K |
| Q2 2021 | share | Decrease | -85.31% | -19.83K shares | -2.98M | $157.82 | 3.41K |
| Q1 2021 | share | Increase | +27.74% | 5.05K shares | 1.03M | $150.24 | 23.25K |
| Q4 2020 | share | Increase | +17.04% | 2.65K shares | 652K | $134.99 | 18.20K |
| Q3 2020 | share | Decrease | -9.85% | -1.7K shares | -106K | $116.11 | 15.55K |
| Q2 2020 | share | Increase | +49.22% | 5.69K shares | 796K | $110 | 17.25K |
| Q1 2020 | share | Decrease | -10.36% | -1.33K shares | -614K | $96.29 | 11.56K |
| Q4 2019 | share | Increase | +8.40% | 1K shares | 235K | $131.41 | 12.9K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $122.45 | 11.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $120.68 | 11.9K | |
| Q1 2019 | share | Decrease | -4.80% | -600 shares | 81K | $116.49 | 11.9K |
| Q4 2018 | share | Increase | 0.00% | 12.5K shares | 1.38M | $104.19 | 12.5K |