WELLSPRING FINANCIAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$3.20M
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | -1.04% | -248 shares | -247K | $135.99 | 23.55K |
| Q2 2022 | share | Decrease | -0.12% | -28 shares | -505K | $144.97 | 23.79K |
| Q1 2022 | share | Decrease | -8.60% | -2.24K shares | -423K | $165.98 | 23.82K |
| Q4 2021 | share | Increase | +10.53% | 2.48K shares | 687K | $167.97 | 26.06K |
| Q3 2021 | share | Decrease | -0.06% | -13 shares | -52K | $156.51 | 23.58K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 1.40M | $157.82 | 23.59K |
| Q1 2021 | share | 0.00% | 0 shares | -886K | $150.24 | 23.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 439K | $134.99 | 23.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $116.11 | 23.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 317K | $110 | 23.59K | |
| Q1 2020 | share | Increase | 0.00% | 23.59K shares | 2.34M | $96.29 | 23.59K |