PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares Russell 1000 Value ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$72,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | 0.00% | 0 shares | -5K | $135.99 | 530 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $144.97 | 530 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $165.98 | 530 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $167.97 | 530 | |
| Q3 2021 | share | Increase | +6.64% | 33 shares | 4K | $156.51 | 530 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $157.82 | 497 | |
| Q1 2021 | share | Decrease | -18.79% | -115 shares | -9K | $150.24 | 497 |
| Q4 2020 | share | Decrease | -45.65% | -514 shares | -49K | $134.99 | 612 |
| Q3 2020 | share | Decrease | -29.32% | -467 shares | -46K | $116.11 | 1.12K |
| Q2 2020 | share | Decrease | -43.11% | -1.20K shares | -99K | $110 | 1.59K |
| Q1 2020 | share | Decrease | -11.78% | -374 shares | -156K | $96.29 | 2.8K |
| Q4 2019 | share | Decrease | -3.50% | -115 shares | 12K | $131.41 | 3.17K |
| Q3 2019 | share | Decrease | -3.01% | -102 shares | -10K | $122.45 | 3.28K |
| Q2 2019 | share | Decrease | -18.43% | -766 shares | -81K | $120.68 | 3.39K |
| Q1 2019 | share | Decrease | -0.10% | -4 shares | 51K | $116.49 | 4.15K |
| Q4 2018 | share | Increase | 0.00% | 4.16K shares | 462K | $104.19 | 4.16K |