AUSTIN PRIVATE WEALTH, LLC – iShares Russell 1000 ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$14.33M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -2.11K shares | -1.19M | $197.33 | 72.65K |
| Q2 2022 | share | Decrease | -2.23% | -1.70K shares | -3.59M | $207.76 | 74.77K |
| Q1 2022 | share | Decrease | -1.47% | -1.14K shares | -1.4M | $250.07 | 76.47K |
| Q4 2021 | share | Decrease | -4.12% | -3.33K shares | 958K | $265.42 | 77.62K |
| Q3 2021 | share | Decrease | -0.59% | -481 shares | -147K | $241.71 | 80.95K |
| Q2 2021 | share | Decrease | -1.17% | -962 shares | 1.27M | $241.27 | 81.43K |
| Q1 2021 | share | Decrease | -2.93% | -2.48K shares | 462K | $222.57 | 82.39K |
| Q4 2020 | share | Decrease | -3.97% | -3.51K shares | 1.43M | $209.97 | 84.87K |
| Q3 2020 | share | Decrease | -5.93% | -5.56K shares | 411K | $184.79 | 88.39K |
| Q2 2020 | share | Decrease | -8.66% | -8.91K shares | 1.57M | $168.79 | 93.95K |
| Q1 2020 | share | Decrease | -67.55% | -214.12K shares | -41.99M | $138.66 | 102.87K |
| Q4 2019 | share | Increase | 0.00% | 316.99K shares | 56.55M | $173.85 | 316.99K |