BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Russell 1000 ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$665,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $197.33 | 3.37K | |
| Q2 2022 | share | Increase | +23.51% | 642 shares | 18K | $207.76 | 3.37K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $250.07 | 2.73K | |
| Q4 2021 | share | Decrease | -20.40% | -700 shares | -107K | $265.42 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.43K | |
| Q2 2021 | share | Increase | +5.37% | 175 shares | 102K | $241.27 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $222.57 | 3.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $209.97 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $184.79 | 3.25K | |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 558K | $168.79 | 3.25K |