ENGRAVE WEALTH PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
ENGRAVE WEALTH PARTNERS LLC portfolio value:
$208,000
portfolio value
ENGRAVE WEALTH PARTNERS 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 | -5.37% | -87 shares | -27K | $135.99 | 1.53K |
| Q2 2022 | share | Decrease | -46.75% | -1.42K shares | -270K | $144.97 | 1.62K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $165.98 | 3.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $167.97 | 3.04K | |
| Q3 2021 | share | Decrease | -4.46% | -142 shares | -29K | $156.51 | 3.04K |
| Q2 2021 | share | Increase | +8.48% | 249 shares | 60K | $157.82 | 3.18K |
| Q1 2021 | share | Decrease | -27.98% | -1.14K shares | -131K | $150.24 | 2.93K |
| Q4 2020 | share | Decrease | -18.92% | -951 shares | -25K | $134.99 | 4.07K |
| Q3 2020 | share | Decrease | -30.69% | -2.22K shares | -215K | $116.11 | 5.02K |
| Q2 2020 | share | Decrease | -2.15% | -159 shares | 81K | $110 | 7.25K |
| Q1 2020 | share | Decrease | -10.01% | -824 shares | -388K | $96.29 | 7.41K |
| Q4 2019 | share | Increase | 0.00% | 8.23K shares | 1.12M | $131.41 | 8.23K |