OPES WEALTH MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$3.81M
portfolio value
OPES 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 | Decrease | -0.60% | -110 shares | -175K | $210.4 | 18.14K |
| Q2 2022 | share | Decrease | -12.72% | -2.66K shares | -1.81M | $218.7 | 18.25K |
| Q1 2022 | share | Decrease | -1.65% | -351 shares | -692K | $277.63 | 20.91K |
| Q4 2021 | share | Decrease | -3.03% | -665 shares | 488K | $307.14 | 21.26K |
| Q3 2021 | share | Decrease | -0.90% | -200 shares | 2K | $274.04 | 21.93K |
| Q2 2021 | share | Decrease | -26.11% | -7.81K shares | -1.27M | $271.05 | 22.13K |
| Q1 2021 | share | Increase | +32.33% | 7.31K shares | 1.82M | $242.37 | 29.94K |
| Q4 2020 | share | Decrease | -35.87% | -12.65K shares | -2.19M | $240.12 | 22.63K |
| Q3 2020 | share | Decrease | -4.80% | -1.77K shares | 539K | $215.63 | 35.28K |
| Q2 2020 | share | Increase | +27.86% | 8.07K shares | 2.74M | $190.43 | 37.06K |
| Q1 2020 | share | Decrease | -9.96% | -3.20K shares | -1.29M | $149.17 | 28.99K |
| Q4 2019 | share | Decrease | -1.49% | -487 shares | 447K | $173.68 | 32.19K |
| Q3 2019 | share | Decrease | -1.28% | -425 shares | 8K | $157.19 | 32.68K |
| Q2 2019 | share | Increase | +7.32% | 2.25K shares | 539K | $154.52 | 33.10K |
| Q1 2019 | share | Increase | 0.00% | 30.85K shares | 4.67M | $148.23 | 30.85K |