KEEBECK WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
KEEBECK 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 | Decrease | -9.20% | -198 shares | -46K | $135.99 | 1.95K |
| Q2 2022 | share | Decrease | -9.69% | -231 shares | -84K | $144.97 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $165.98 | 2.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $167.97 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $157.82 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $150.24 | 2.38K | |
| Q4 2020 | share | Decrease | -5.28% | -133 shares | 29K | $134.99 | 2.38K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $116.11 | 2.51K | |
| Q2 2020 | share | Increase | +8.77% | 203 shares | 54K | $110 | 2.51K |
| Q1 2020 | share | Increase | +86.46% | 1.07K shares | 60K | $96.29 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 169K | $131.41 | 1.24K |