TRADITION WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$17.70M
portfolio value
TRADITION 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 | Increase | +0.03% | 31 shares | -871K | $135.99 | 101.25K |
Q2 2022 | share | Increase | +110.22% | 53.07K shares | 10.58M | $144.97 | 101.22K |
Q1 2022 | share | Decrease | -0.04% | -19 shares | -97K | $165.98 | 48.15K |
Q4 2021 | share | Decrease | -32.93% | -23.65K shares | -3.15M | $167.97 | 48.16K |
Q3 2021 | share | Increase | +149.71% | 43.06K shares | 6.67M | $156.51 | 71.82K |
Q2 2021 | share | Increase | +470.45% | 23.72K shares | 3.79M | $157.82 | 28.76K |
Q1 2021 | share | 0.00% | 0 shares | 75K | $150.24 | 5.04K | |
Q4 2020 | share | Increase | 0.00% | 5.04K shares | 689K | $134.99 | 5.04K |