ASTORIA STRATEGIC WEALTH, INC. – iShares Russell 1000 Value ETF Transaction History
ASTORIA STRATEGIC WEALTH, INC. portfolio value:
$5.17M
portfolio value
ASTORIA STRATEGIC WEALTH, 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 | Increase | +10.06% | 3.47K shares | 163K | $135.99 | 38.02K |
| Q2 2022 | share | Increase | +6.78% | 2.19K shares | -362K | $144.97 | 34.54K |
| Q1 2022 | share | Decrease | -0.18% | -58 shares | -73K | $165.98 | 32.35K |
| Q4 2021 | share | Decrease | -1.21% | -396 shares | 309K | $167.97 | 32.41K |
| Q3 2021 | share | Increase | +0.15% | 49 shares | -63K | $156.51 | 32.80K |
| Q2 2021 | share | Decrease | -2.38% | -798 shares | 112K | $157.82 | 32.75K |
| Q1 2021 | share | Decrease | -0.50% | -170 shares | 474K | $150.24 | 33.55K |
| Q4 2020 | share | Decrease | -2.76% | -958 shares | 349K | $134.99 | 33.72K |
| Q3 2020 | share | Decrease | -0.34% | -118 shares | 390K | $116.11 | 34.68K |
| Q2 2020 | share | Decrease | -25.69% | -12.03K shares | -773K | $110 | 34.80K |
| Q1 2020 | share | Increase | 0.00% | 46.83K shares | 4.64M | $96.29 | 46.83K |