FSA WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
FSA WEALTH MANAGEMENT LLC portfolio value:
$28.41M
portfolio value
FSA 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 | +249.31% | 149.15K shares | 19.74M | $135.99 | 208.97K |
Q2 2022 | share | Decrease | -68.95% | -132.85K shares | -23.68M | $144.97 | 59.82K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 192.68K | |
Q4 2021 | share | Increase | +0.78% | 1.48K shares | 2.43M | $167.97 | 192.68K |
Q3 2021 | share | Increase | +2.70% | 5.03K shares | 394K | $156.51 | 191.20K |
Q2 2021 | share | Increase | +2.75% | 4.98K shares | 2.07M | $157.82 | 186.17K |
Q1 2021 | share | Decrease | -21.53% | -49.72K shares | -4.11M | $150.24 | 181.18K |
Q4 2020 | share | Increase | +12.57% | 25.77K shares | 7.34M | $134.99 | 230.90K |
Q3 2020 | share | Increase | +13.95% | 25.12K shares | 3.95M | $116.11 | 205.12K |
Q2 2020 | share | Increase | +10.79% | 17.53K shares | 4.15M | $110 | 180.00K |
Q1 2020 | share | Increase | +8.19% | 12.29K shares | -4.38M | $96.29 | 162.47K |
Q4 2019 | share | Increase | 0.00% | 150.18K shares | 20.49M | $131.41 | 150.18K |