1900 WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
1900 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 | -0.12% | -51 shares | -394K | $135.99 | 43.06K |
| Q2 2022 | share | Decrease | -0.16% | -71 shares | -917K | $144.97 | 43.12K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $165.98 | 43.19K | |
| Q4 2021 | share | Increase | +0.20% | 88 shares | 507K | $167.97 | 43.19K |
| Q3 2021 | share | Decrease | -0.18% | -76 shares | -103K | $156.51 | 43.10K |
| Q2 2021 | share | Increase | 0.00% | 43.17K shares | 6.84M | $157.82 | 43.17K |
| Q1 2021 | share | Increase | +3.93% | 1.63K shares | 862K | $150.24 | 43.15K |
| Q4 2020 | share | Increase | 0.00% | 41.52K shares | 5.67M | $134.99 | 41.52K |