HORST & GRABEN WEALTH MANAGEMENT LLC – iShares Russell Top 200 Value ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$14.17M
portfolio value
HORST & GRABEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -11.24K shares | -1.69M | $57.71 | 245.53K |
| Q2 2022 | share | Decrease | -2.20% | -5.78K shares | -2.42M | $61.78 | 256.78K |
| Q1 2022 | share | Decrease | -12.34% | -36.96K shares | -2.7M | $69.65 | 262.56K |
| Q4 2021 | share | Decrease | -8.05% | -26.21K shares | -397K | $70.15 | 299.53K |
| Q3 2021 | share | Decrease | -3.34% | -11.24K shares | -1.00M | $65.65 | 325.74K |
| Q2 2021 | share | Decrease | -30.47% | -147.65K shares | -8.48M | $66.11 | 336.98K |
| Q1 2021 | share | Decrease | -16.69% | -97.07K shares | -2.81M | $63.12 | 484.64K |
| Q4 2020 | share | Decrease | -11.06% | -72.33K shares | 279K | $57.11 | 581.71K |
| Q3 2020 | share | Decrease | -17.54% | -139.14K shares | -5.33M | $50.09 | 654.05K |
| Q2 2020 | share | Increase | +1.32% | 10.30K shares | 4.19M | $47.61 | 793.19K |
| Q1 2020 | share | Increase | 0.00% | 782.88K shares | 34.53M | $42.74 | 782.88K |