APRIO WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
APRIO WEALTH MANAGEMENT, 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 | Increase | +2.89% | 502 shares | -88K | $135.99 | 17.87K |
| Q2 2022 | share | Decrease | -0.10% | -17 shares | -368K | $144.97 | 17.37K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $165.98 | 17.38K | |
| Q4 2021 | share | Decrease | -1.10% | -193 shares | 169K | $167.97 | 17.38K |
| Q3 2021 | share | Increase | +2.87% | 490 shares | 40K | $156.51 | 17.58K |
| Q2 2021 | share | Increase | +8.41% | 1.32K shares | 556K | $157.82 | 17.09K |
| Q4 2020 | share | Decrease | -3.58% | -586 shares | 224K | $134.99 | 15.76K |
| Q3 2020 | share | Decrease | -5.34% | -922 shares | -14K | $116.11 | 16.35K |
| Q2 2020 | share | Decrease | -0.21% | -36 shares | 228K | $110 | 17.27K |
| Q1 2020 | share | Decrease | -58.50% | -24.40K shares | -3.97M | $96.29 | 17.30K |
| Q4 2019 | share | Increase | 0.00% | 41.71K shares | 5.69M | $131.41 | 41.71K |