PDS PLANNING, INC – iShares Russell 2000 Value ETF Transaction History
PDS PLANNING, INC portfolio value:
$844,000
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -32 shares | -52K | $128.93 | 6.54K |
| Q2 2022 | share | Increase | +0.17% | 11 shares | -164K | $136.15 | 6.57K |
| Q1 2022 | share | Decrease | -2.15% | -144 shares | -54K | $161.4 | 6.56K |
| Q4 2021 | share | Increase | +0.40% | 27 shares | 43K | $165.91 | 6.71K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $160.23 | 6.68K | |
| Q2 2021 | share | Decrease | -4.14% | -289 shares | -4K | $164.98 | 6.68K |
| Q1 2021 | share | Decrease | -9.63% | -743 shares | 95K | $158.34 | 6.97K |
| Q4 2020 | share | Decrease | -3.83% | -307 shares | 220K | $130.49 | 7.71K |
| Q3 2020 | share | Increase | +0.22% | 18 shares | 17K | $97.88 | 8.02K |
| Q2 2020 | share | Increase | +17.88% | 1.21K shares | 223K | $95.46 | 8.00K |
| Q1 2020 | share | Decrease | -88.09% | -50.22K shares | -6.77M | $79.99 | 6.79K |
| Q4 2019 | share | Increase | +5.44% | 2.94K shares | 874K | $124.68 | 57.01K |
| Q3 2019 | share | Increase | +3.86% | 2.01K shares | 184K | $115.06 | 54.07K |
| Q2 2019 | share | Increase | +0.85% | 437 shares | 83K | $115.56 | 52.06K |
| Q1 2019 | share | Increase | +11.28% | 5.23K shares | 1.20M | $114.42 | 51.62K |
| Q4 2018 | share | Increase | +1.85% | 841 shares | -1.06M | $102.18 | 46.39K |
| Q3 2018 | share | Increase | +8.50% | 3.56K shares | 520K | $125.69 | 45.54K |
| Q2 2018 | share | Increase | +3.72% | 1.50K shares | 605K | $123.62 | 41.98K |
| Q1 2018 | share | Increase | +5.57% | 2.13K shares | 112K | $114.21 | 40.47K |
| Q4 2017 | share | Increase | 0.00% | 38.33K shares | 4.82M | $117.44 | 38.33K |