SUMMIT WEALTH & RETIREMENT PLANNING, INC. – iShares Russell 1000 Value ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$6.47M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -4.33% | -2.15K shares | -740K | $135.99 | 47.63K |
| Q2 2022 | share | Increase | +9.28% | 4.22K shares | -345K | $144.97 | 49.78K |
| Q1 2022 | share | Increase | +10.56% | 4.35K shares | 642K | $165.98 | 45.56K |
| Q4 2021 | share | Increase | +4.84% | 1.90K shares | 768K | $167.97 | 41.20K |
| Q3 2021 | share | Increase | +1.81% | 697 shares | 28K | $156.51 | 39.30K |
| Q2 2021 | share | Increase | +2.06% | 781 shares | 391K | $157.82 | 38.61K |
| Q1 2021 | share | Increase | +2.74% | 1.00K shares | 698K | $150.24 | 37.82K |
| Q4 2020 | share | Decrease | -2.32% | -875 shares | 582K | $134.99 | 36.82K |
| Q3 2020 | share | Decrease | -2.16% | -832 shares | 114K | $116.11 | 37.69K |
| Q2 2020 | share | Increase | +13.48% | 4.57K shares | 972K | $110 | 38.52K |
| Q1 2020 | share | Increase | +422.89% | 27.45K shares | 2.48M | $96.29 | 33.95K |
| Q4 2019 | share | Decrease | -4.86% | -332 shares | 11K | $131.41 | 6.49K |
| Q3 2019 | share | Decrease | -6.86% | -503 shares | -57K | $122.45 | 6.82K |
| Q2 2019 | share | Decrease | -15.83% | -1.37K shares | -143K | $120.68 | 7.32K |
| Q1 2019 | share | Increase | +0.18% | 16 shares | 110K | $116.49 | 8.70K |
| Q4 2018 | share | Increase | 0.00% | 8.69K shares | 965K | $104.19 | 8.69K |