PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$411,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -12.93% | -290 shares | -79K | $210.4 | 1.95K |
Q2 2022 | share | Decrease | -6.39% | -153 shares | -175K | $218.7 | 2.24K |
Q1 2022 | share | Decrease | -2.64% | -65 shares | -87K | $277.63 | 2.39K |
Q4 2021 | share | Decrease | -0.61% | -15 shares | 74K | $307.14 | 2.46K |
Q3 2021 | share | Increase | +1.02% | 25 shares | 13K | $274.04 | 2.47K |
Q2 2021 | share | Decrease | -0.61% | -15 shares | 66K | $271.05 | 2.45K |
Q1 2021 | share | Decrease | -5.48% | -143 shares | -30K | $242.37 | 2.46K |
Q4 2020 | share | Decrease | -9.26% | -266 shares | 6K | $240.12 | 2.60K |
Q3 2020 | share | Decrease | -2.68% | -79 shares | 56K | $215.63 | 2.87K |
Q2 2020 | share | Decrease | -25.64% | -1.01K shares | -31K | $190.43 | 2.95K |
Q1 2020 | share | Decrease | -34.81% | -2.12K shares | -474K | $149.17 | 3.97K |
Q4 2019 | share | Decrease | -1.98% | -123 shares | 80K | $173.68 | 6.09K |
Q3 2019 | share | Decrease | -0.64% | -40 shares | 8K | $157.19 | 6.21K |
Q2 2019 | share | Decrease | -8.00% | -544 shares | -45K | $154.52 | 6.25K |
Q1 2019 | share | Decrease | -1.44% | -99 shares | 126K | $148.23 | 6.79K |
Q4 2018 | share | Increase | 0.00% | 6.89K shares | 903K | $127.84 | 6.89K |