CAPITAL WEALTH ALLIANCE, LLC – iShares Russell 1000 ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$3.72M
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -3.13% | -608 shares | -313K | $197.33 | 18.81K |
| Q2 2022 | share | Increase | +146.27% | 28.77K shares | -4.48M | $207.76 | 48.45K |
| Q1 2022 | share | Decrease | -0.45% | -89 shares | -307K | $250.07 | 19.67K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 259K | $265.42 | 19.76K |
| Q3 2021 | share | Increase | +3.49% | 667 shares | 399K | $241.71 | 19.75K |
| Q2 2021 | share | Increase | +8.94% | 1.56K shares | 646K | $241.27 | 19.09K |
| Q1 2021 | share | Increase | +4.97% | 830 shares | 302K | $222.57 | 17.52K |
| Q4 2020 | share | Increase | +0.30% | 50 shares | 505K | $209.97 | 16.69K |
| Q3 2020 | share | Increase | +3.66% | 588 shares | 359K | $184.79 | 16.64K |
| Q2 2020 | share | Decrease | -1.42% | -231 shares | 452K | $168.79 | 16.05K |
| Q1 2020 | share | Decrease | -34.24% | -8.47K shares | -2.12M | $138.66 | 16.28K |
| Q4 2019 | share | Increase | 0.00% | 24.76K shares | 4.42M | $173.85 | 24.76K |