PRW WEALTH MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.38% | 3.65K shares | 739K | $210.4 | 7.23K |
| Q2 2022 | share | Decrease | -42.12% | -2.6K shares | -932K | $218.7 | 3.57K |
| Q1 2022 | share | Increase | +93.03% | 2.97K shares | 737K | $277.63 | 6.17K |
| Q4 2021 | share | Increase | +5.79% | 175 shares | 149K | $307.14 | 3.19K |
| Q3 2021 | share | Decrease | -88.56% | -23.41K shares | -6.34M | $274.04 | 3.02K |
| Q2 2021 | share | Increase | +534.52% | 22.26K shares | 6.16M | $271.05 | 26.43K |
| Q1 2021 | share | Decrease | -19.36% | -1K shares | -233K | $242.37 | 4.16K |
| Q4 2020 | share | Decrease | -23.65% | -1.6K shares | -221K | $240.12 | 5.16K |
| Q3 2020 | share | Decrease | -13.68% | -1.07K shares | -38K | $215.63 | 6.76K |
| Q2 2020 | share | Increase | +11.37% | 800 shares | 445K | $190.43 | 7.83K |
| Q1 2020 | share | Decrease | -33.42% | -3.53K shares | -799K | $149.17 | 7.03K |
| Q4 2019 | share | Increase | +8.19% | 800 shares | 300K | $173.68 | 10.57K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $157.19 | 9.77K | |
| Q2 2019 | share | Increase | +44.31% | 3K shares | 512K | $154.52 | 9.77K |
| Q1 2019 | share | Increase | +7.97% | 500 shares | 204K | $148.23 | 6.77K |
| Q4 2018 | share | Increase | 0.00% | 6.27K shares | 821K | $127.84 | 6.27K |