HILLCREST WEALTH ADVISORS - NY, LLC – iShares Russell 1000 Value ETF Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$3.63M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | -0.85% | -230 shares | -274K | $135.99 | 26.73K |
| Q2 2022 | share | Increase | +6.73% | 1.7K shares | -284K | $144.97 | 26.96K |
| Q1 2022 | share | Decrease | -12.01% | -3.45K shares | -629K | $165.98 | 25.26K |
| Q4 2021 | share | Decrease | -1.12% | -325 shares | 277K | $167.97 | 28.71K |
| Q3 2021 | share | Decrease | -0.68% | -200 shares | -93K | $156.51 | 29.04K |
| Q2 2021 | share | Decrease | -10.88% | -3.56K shares | -334K | $157.82 | 29.24K |
| Q1 2021 | share | Increase | +0.83% | 269 shares | 523K | $150.24 | 32.81K |
| Q4 2020 | share | Decrease | -3.45% | -1.16K shares | 468K | $134.99 | 32.54K |
| Q3 2020 | share | Increase | +4.98% | 1.6K shares | 366K | $116.11 | 33.70K |
| Q2 2020 | share | 0.00% | 0 shares | 432K | $110 | 32.10K | |
| Q1 2020 | share | Decrease | -9.32% | -3.3K shares | -1.64M | $96.29 | 32.10K |
| Q4 2019 | share | Increase | +1.43% | 500 shares | 355K | $131.41 | 35.40K |
| Q3 2019 | share | Decrease | -0.57% | -200 shares | 11K | $122.45 | 34.90K |
| Q2 2019 | share | Decrease | -0.43% | -150 shares | 112K | $120.68 | 35.10K |
| Q1 2019 | share | Decrease | -0.42% | -150 shares | 422K | $116.49 | 35.25K |
| Q4 2018 | share | Increase | 0.00% | 35.40K shares | 3.93M | $104.19 | 35.40K |