HEMINGTON WEALTH MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
HEMINGTON WEALTH MANAGEMENT portfolio value:
$559,000
portfolio value
HEMINGTON WEALTH MANAGEMENT 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 | -0.12% | -5 shares | -38K | $135.99 | 4.11K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $144.97 | 4.11K | |
| Q1 2022 | share | Increase | +8.94% | 338 shares | 167K | $165.98 | 4.11K |
| Q4 2021 | share | Decrease | -9.35% | -390 shares | -136K | $167.97 | 3.78K |
| Q3 2021 | share | Decrease | -0.71% | -30 shares | -13K | $156.51 | 4.17K |
| Q2 2021 | share | Decrease | -0.14% | -6 shares | 29K | $157.82 | 4.2K |
| Q1 2021 | share | Increase | +11.27% | 426 shares | 120K | $150.24 | 4.20K |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 517K | $134.99 | 3.78K |