CAROLINAS WEALTH CONSULTING LLC – iShares Russell 1000 Value ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$12.76M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -2.32% | -2.22K shares | -1.15M | $135.99 | 93.75K |
| Q2 2022 | share | Increase | +0.70% | 667 shares | -1.90M | $144.97 | 95.98K |
| Q1 2022 | share | Increase | +0.91% | 855 shares | -42K | $165.98 | 95.31K |
| Q4 2021 | share | Increase | +3.43% | 3.13K shares | 1.56M | $167.97 | 94.45K |
| Q3 2021 | share | Increase | +0.05% | 47 shares | -185K | $156.51 | 91.32K |
| Q2 2021 | share | Decrease | -0.30% | -279 shares | 603K | $157.82 | 91.27K |
| Q1 2021 | share | Increase | +0.23% | 211 shares | 1.38M | $150.24 | 91.55K |
| Q4 2020 | share | Increase | +1.06% | 962 shares | 1.81M | $134.99 | 91.34K |
| Q3 2020 | share | Increase | +2.93% | 2.57K shares | 788K | $116.11 | 90.38K |
| Q2 2020 | share | Decrease | -5.20% | -4.81K shares | 701K | $110 | 87.80K |
| Q1 2020 | share | Increase | +82.57% | 41.89K shares | 2.28M | $96.29 | 92.62K |
| Q4 2019 | share | Increase | 0.00% | 50.73K shares | 6.90M | $131.41 | 50.73K |