PRW WEALTH MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$987,000
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.76% | -1.40K shares | -355K | $207.04 | 4.76K |
| Q2 2022 | share | Decrease | -51.09% | -6.44K shares | -1.96M | $217.39 | 6.17K |
| Q1 2022 | share | Increase | +68.94% | 5.15K shares | 1.23M | $262.37 | 12.62K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $278.5 | 7.47K | |
| Q3 2021 | share | Increase | +392.09% | 5.95K shares | 1.51M | $254.85 | 7.47K |
| Q2 2021 | share | Decrease | -79.61% | -5.92K shares | -1.37M | $255.1 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $235.97 | 7.44K | |
| Q4 2020 | share | Decrease | -2.23% | -170 shares | 174K | $221.71 | 7.44K |
| Q3 2020 | share | Decrease | -0.35% | -27 shares | 114K | $193.36 | 7.61K |
| Q2 2020 | share | Increase | +15.93% | 1.05K shares | 398K | $177.18 | 7.64K |
| Q1 2020 | share | Decrease | -41.38% | -4.65K shares | -1.14M | $145.47 | 6.59K |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $183.92 | 11.24K | |
| Q3 2019 | share | Decrease | -2.60% | -300 shares | -36K | $168.75 | 11.24K |
| Q2 2019 | share | Decrease | -1.16% | -136 shares | 43K | $166.65 | 11.54K |
| Q1 2019 | share | Decrease | -7.34% | -926 shares | 93K | $160.3 | 11.68K |
| Q4 2018 | share | Increase | 0.00% | 12.60K shares | 1.85M | $140.76 | 12.60K |