LIVE OAK PRIVATE WEALTH LLC – iShares Russell 1000 Value ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$539,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -0.43% | -17 shares | -38K | $135.99 | 3.96K |
| Q2 2022 | share | Decrease | -7.10% | -304 shares | -134K | $144.97 | 3.97K |
| Q1 2022 | share | Increase | +1.23% | 52 shares | 1K | $165.98 | 4.28K |
| Q4 2021 | share | Increase | +1.49% | 62 shares | 58K | $167.97 | 4.23K |
| Q3 2021 | share | Decrease | -2.14% | -91 shares | -24K | $156.51 | 4.16K |
| Q2 2021 | share | Increase | +18.27% | 658 shares | 130K | $157.82 | 4.25K |
| Q1 2021 | share | Increase | +4.23% | 146 shares | 74K | $150.24 | 3.60K |
| Q4 2020 | share | Increase | +4.16% | 138 shares | 80K | $134.99 | 3.45K |
| Q3 2020 | share | Decrease | -4.16% | -144 shares | 2K | $116.11 | 3.31K |
| Q2 2020 | share | Increase | 0.00% | 3.46K shares | 390K | $110 | 3.46K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -230K | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 230K | $131.41 | 1.68K |