HORST & GRABEN WEALTH MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$717,000
portfolio value
HORST & GRABEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -1 shares | -39K | $197.33 | 3.63K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -153K | $207.76 | 3.63K |
| Q1 2022 | share | Increase | +0.30% | 11 shares | -49K | $250.07 | 3.63K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 83K | $265.42 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.62K | |
| Q2 2021 | share | Increase | +9.86% | 325 shares | 138K | $241.27 | 3.62K |
| Q1 2021 | share | Increase | +11.43% | 338 shares | 111K | $222.57 | 3.29K |
| Q4 2020 | share | Increase | +6.29% | 175 shares | 106K | $209.97 | 2.95K |
| Q3 2020 | share | Increase | +1.13% | 31 shares | 49K | $184.79 | 2.78K |
| Q2 2020 | share | Increase | +0.11% | 3 shares | 83K | $168.79 | 2.75K |
| Q1 2020 | share | Increase | 0.00% | 2.74K shares | 389K | $138.66 | 2.74K |