TRUEWEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$425,000
portfolio value
TRUEWEALTH 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 | 0.00% | 0 shares | -28K | $135.99 | 3.12K | |
| Q2 2022 | share | Increase | +2.53% | 77 shares | -58K | $144.97 | 3.12K |
| Q1 2022 | share | Increase | +2.46% | 75 shares | -18K | $165.98 | 3.12K |
| Q4 2021 | share | Increase | +16.57% | 433 shares | 102K | $167.97 | 3.04K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $157.82 | 2.61K | |
| Q1 2021 | share | Increase | +0.77% | 20 shares | 39K | $150.24 | 2.61K |
| Q4 2020 | share | Increase | 0.00% | 2.59K shares | 365K | $134.99 | 2.59K |