GW HENSSLER & ASSOCIATES LTD – iShares Russell 2000 Value ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$60.63M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Increase | +6.03% | 26.73K shares | 245K | $128.93 | 470.31K |
| Q2 2022 | share | Decrease | -1.76% | -7.96K shares | -12.48M | $136.15 | 443.57K |
| Q1 2022 | share | Increase | +4.15% | 17.98K shares | 886K | $161.4 | 451.54K |
| Q4 2021 | share | Increase | +0.34% | 1.48K shares | 2.76M | $165.91 | 433.56K |
| Q3 2021 | share | Decrease | -0.87% | -3.77K shares | -3.01M | $160.23 | 432.08K |
| Q2 2021 | share | Increase | +0.30% | 1.32K shares | 2.95M | $164.98 | 435.85K |
| Q1 2021 | share | Increase | 0.00% | 434.52K shares | 69.29M | $158.34 | 434.52K |