OPES WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
OPES 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 | -2.01% | -378 shares | -220K | $135.99 | 18.42K |
| Q2 2022 | share | Decrease | -9.99% | -2.08K shares | -741K | $144.97 | 18.80K |
| Q1 2022 | share | Decrease | -1.56% | -330 shares | -96K | $165.98 | 20.88K |
| Q4 2021 | share | Decrease | -9.00% | -2.09K shares | -86K | $167.97 | 21.21K |
| Q3 2021 | share | Decrease | -0.58% | -135 shares | -71K | $156.51 | 23.31K |
| Q2 2021 | share | Decrease | -18.22% | -5.22K shares | -626K | $157.82 | 23.45K |
| Q1 2021 | share | Increase | +19.03% | 4.58K shares | 1.05M | $150.24 | 28.67K |
| Q4 2020 | share | Decrease | -18.17% | -5.35K shares | -184K | $134.99 | 24.09K |
| Q3 2020 | share | Decrease | -2.26% | -681 shares | 86K | $116.11 | 29.44K |
| Q2 2020 | share | Increase | +18.60% | 4.72K shares | 873K | $110 | 30.12K |
| Q1 2020 | share | Decrease | -4.62% | -1.23K shares | -1.11M | $96.29 | 25.39K |
| Q4 2019 | share | Decrease | -0.59% | -158 shares | 198K | $131.41 | 26.62K |
| Q3 2019 | share | Decrease | -0.20% | -55 shares | 21K | $122.45 | 26.78K |
| Q2 2019 | share | Decrease | -0.64% | -172 shares | 79K | $120.68 | 26.84K |
| Q1 2019 | share | Increase | 0.00% | 27.01K shares | 3.33M | $116.49 | 27.01K |