WNY ASSET MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$7.25M
portfolio value
WNY ASSET MANAGEMENT, 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 | Increase | +4.83% | 1.68K shares | -3K | $197.33 | 36.64K |
| Q2 2022 | share | Decrease | -1.10% | -389 shares | -1.66M | $207.76 | 34.95K |
| Q1 2022 | share | Decrease | -3.37% | -1.23K shares | -738K | $250.07 | 35.34K |
| Q4 2021 | share | Increase | +3.58% | 1.26K shares | 1.12M | $265.42 | 36.57K |
| Q3 2021 | share | Increase | +5.89% | 1.96K shares | 459K | $241.71 | 35.30K |
| Q2 2021 | share | Increase | +2.38% | 776 shares | 783K | $241.27 | 33.34K |
| Q1 2021 | share | Decrease | -3.40% | -1.14K shares | 138K | $222.57 | 32.56K |
| Q4 2020 | share | Increase | 0.00% | 33.71K shares | 7.14M | $209.97 | 33.71K |