WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
WALLED LAKE PLANNING & 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 | -1.09% | -33 shares | -31K | $135.99 | 3.00K |
| Q2 2022 | share | Decrease | -2.91% | -91 shares | -79K | $144.97 | 3.03K |
| Q1 2022 | share | Decrease | -0.10% | -3 shares | -7K | $165.98 | 3.12K |
| Q4 2021 | share | Decrease | -0.41% | -13 shares | 34K | $167.97 | 3.13K |
| Q3 2021 | share | Decrease | -1.32% | -42 shares | -13K | $156.51 | 3.14K |
| Q2 2021 | share | Decrease | -1.03% | -33 shares | 17K | $157.82 | 3.18K |
| Q1 2021 | share | Increase | +2.68% | 84 shares | 59K | $150.24 | 3.21K |
| Q4 2020 | share | Decrease | -3.15% | -102 shares | 47K | $134.99 | 3.13K |
| Q3 2020 | share | Decrease | -13.82% | -519 shares | -41K | $116.11 | 3.23K |
| Q2 2020 | share | Decrease | -7.71% | -314 shares | 19K | $110 | 3.75K |
| Q1 2020 | share | Decrease | -17.99% | -893 shares | -273K | $96.29 | 4.07K |
| Q4 2019 | share | Increase | 0.00% | 4.96K shares | 677K | $131.41 | 4.96K |