WESTERN WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.97M
portfolio value
WESTERN 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 | -7.70% | -3.03K shares | -740K | $135.99 | 36.38K |
| Q2 2022 | share | Decrease | -0.05% | -19 shares | -832K | $144.97 | 39.41K |
| Q1 2022 | share | Increase | +155.45% | 23.99K shares | 3.94M | $165.98 | 39.43K |
| Q4 2021 | share | Increase | +10.26% | 1.43K shares | 375K | $167.97 | 15.43K |
| Q2 2021 | share | Increase | +27.48% | 3.01K shares | 559K | $157.82 | 14.00K |
| Q1 2021 | share | Increase | +17.49% | 1.63K shares | 386K | $150.24 | 10.98K |
| Q4 2020 | share | Decrease | -11.55% | -1.22K shares | 29K | $134.99 | 9.34K |
| Q3 2020 | share | Decrease | -1.45% | -155 shares | 40K | $116.11 | 10.56K |
| Q2 2020 | share | Decrease | -6.99% | -806 shares | 68K | $110 | 10.72K |
| Q1 2020 | share | Increase | +68.35% | 4.68K shares | 206K | $96.29 | 11.53K |
| Q4 2019 | share | Increase | +130.37% | 3.87K shares | 554K | $131.41 | 6.84K |
| Q3 2019 | share | Increase | +0.27% | 8 shares | 4K | $122.45 | 2.97K |
| Q2 2019 | share | Increase | +0.58% | 17 shares | 13K | $120.68 | 2.96K |
| Q1 2019 | share | Decrease | -4.50% | -139 shares | 21K | $116.49 | 2.94K |
| Q4 2018 | share | Increase | 0.00% | 3.08K shares | 343K | $104.19 | 3.08K |