WILLIS JOHNSON & ASSOCIATES, INC. – iShares Russell 1000 Value ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$11.03M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | -0.85% | -692 shares | -829K | $135.99 | 81.11K |
| Q2 2022 | share | Decrease | -1.50% | -1.24K shares | -1.92M | $144.97 | 81.80K |
| Q1 2022 | share | Increase | +0.25% | 203 shares | -128K | $165.98 | 83.05K |
| Q4 2021 | share | Decrease | -16.21% | -16.03K shares | -1.56M | $167.97 | 82.84K |
| Q3 2021 | share | Decrease | -0.20% | -200 shares | -241K | $156.51 | 98.87K |
| Q2 2021 | share | Decrease | -1.30% | -1.30K shares | 503K | $157.82 | 99.07K |
| Q1 2021 | share | Increase | +0.55% | 545 shares | 1.56M | $150.24 | 100.37K |
| Q4 2020 | share | Increase | 0.00% | 99.83K shares | 13.65M | $134.99 | 99.83K |