KINGSVIEW WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.54M
portfolio value
KINGSVIEW 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 | Increase | +5.02% | 2.29K shares | -99K | $135.99 | 48.09K |
Q2 2022 | share | Increase | +3.16% | 1.40K shares | -816K | $144.97 | 45.79K |
Q4 2021 | share | Increase | +5.15% | 2.17K shares | 847K | $167.97 | 44.39K |
Q3 2021 | share | Increase | +4.31% | 1.74K shares | 172K | $156.51 | 42.21K |
Q2 2021 | share | Decrease | -5.62% | -2.40K shares | -82K | $157.82 | 40.47K |
Q1 2021 | share | Increase | +4.48% | 1.83K shares | 906K | $150.24 | 42.88K |
Q4 2020 | share | Increase | +19.32% | 6.64K shares | 1.54M | $134.99 | 41.04K |
Q3 2020 | share | Increase | +285.49% | 25.47K shares | 3.05M | $116.11 | 34.40K |
Q2 2020 | share | Increase | +1.57% | 138 shares | 134K | $110 | 8.92K |
Q1 2020 | share | Decrease | -8.35% | -800 shares | -437K | $96.29 | 8.78K |
Q4 2019 | share | Increase | +0.89% | 85 shares | 89K | $131.41 | 9.58K |
Q3 2019 | share | Increase | +15.16% | 1.25K shares | 169K | $122.45 | 9.50K |
Q2 2019 | share | Decrease | -13.78% | -1.31K shares | -132K | $120.68 | 8.25K |
Q1 2019 | share | Increase | +5.63% | 510 shares | 176K | $116.49 | 9.56K |
Q4 2018 | share | Increase | +72.95% | 3.82K shares | 343K | $104.19 | 9.05K |
Q3 2018 | share | Increase | +8.34% | 403 shares | 76K | $117.93 | 5.23K |
Q2 2018 | share | Decrease | -10.79% | -585 shares | -63K | $111.69 | 4.83K |
Q1 2018 | share | Decrease | -13.35% | -835 shares | -128K | $110.38 | 5.42K |
Q4 2017 | share | Increase | +8.99% | 516 shares | 98K | $113.76 | 6.25K |
Q3 2017 | share | Increase | +4.23% | 233 shares | 39K | $107.88 | 5.73K |
Q2 2017 | share | Increase | +31.47% | 1.31K shares | 160K | $104.74 | 5.50K |
Q1 2017 | share | Increase | 0.00% | 4.18K shares | 481K | $103.4 | 4.18K |