SLATESTONE WEALTH, LLC – iShares Russell 1000 Value ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$3.81M
portfolio value
SLATESTONE WEALTH, 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 | Increase | +4.23% | 1.13K shares | -87K | $135.99 | 28.03K |
| Q2 2022 | share | Increase | +32.68% | 6.62K shares | 535K | $144.97 | 26.9K |
| Q1 2022 | share | Increase | +31.24% | 4.82K shares | 771K | $165.98 | 20.27K |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $167.97 | 15.44K | |
| Q3 2021 | share | Decrease | -11.89% | -2.08K shares | -363K | $156.51 | 15.44K |
| Q2 2021 | share | Decrease | -7.39% | -1.4K shares | -88K | $157.82 | 17.53K |
| Q1 2021 | share | Decrease | -0.65% | -123 shares | 263K | $150.24 | 18.93K |
| Q4 2020 | share | Decrease | -2.98% | -585 shares | 286K | $134.99 | 19.05K |
| Q3 2020 | share | Decrease | -39.48% | -12.81K shares | -1.33M | $116.11 | 19.64K |
| Q2 2020 | share | Decrease | -7.66% | -2.69K shares | 169K | $110 | 32.45K |
| Q1 2020 | share | Decrease | -8.73% | -3.36K shares | -1.77M | $96.29 | 35.14K |
| Q4 2019 | share | Decrease | -8.29% | -3.47K shares | -129K | $131.41 | 38.51K |
| Q3 2019 | share | Decrease | -5.85% | -2.61K shares | -289K | $122.45 | 41.98K |
| Q2 2019 | share | Decrease | -8.36% | -4.06K shares | -336K | $120.68 | 44.59K |
| Q1 2019 | share | Increase | 0.00% | 48.66K shares | 6.01M | $116.49 | 48.66K |