AVION WEALTH – iShares Russell 1000 Value ETF Transaction History
AVION WEALTH portfolio value:
$27,000
portfolio value
AVION WEALTH 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 | -1K | $135.99 | 195 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $144.97 | 195 | |
| Q1 2022 | share | Increase | +7.73% | 14 shares | 2K | $165.98 | 195 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $167.97 | 181 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $156.51 | 181 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $157.82 | 181 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $150.24 | 181 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $134.99 | 181 | |
| Q3 2020 | share | Increase | 0.00% | 181 shares | 21K | $116.11 | 181 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $110 | 181 | |
| Q1 2020 | share | Increase | 0.00% | 181 shares | 18K | $96.29 | 181 |