WEDGEWOOD INVESTORS INC /PA/ – iShares Russell 2000 Value ETF Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$238,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | 0.00% | 0 shares | -14K | $128.93 | 1.84K | |
| Q2 2022 | share | Decrease | -25.51% | -633 shares | -148K | $136.15 | 1.84K |
| Q1 2022 | share | Decrease | -11.61% | -326 shares | -66K | $161.4 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $165.91 | 2.80K | |
| Q3 2021 | share | Decrease | -2.94% | -85 shares | -29K | $160.23 | 2.80K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $164.98 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $158.34 | 2.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $130.49 | 2.89K | |
| Q3 2020 | share | Decrease | -5.43% | -166 shares | -11K | $97.88 | 2.89K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $95.46 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $79.99 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $124.68 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $115.06 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 3.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $114.42 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $102.18 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $123.62 | 3.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $114.21 | 3.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $117.44 | 3.05K | |
| Q3 2017 | share | Decrease | -3.17% | -100 shares | 5K | $115.18 | 3.05K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.38 | 3.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.73 | 3.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $109.05 | 3.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $95.46 | 3.15K | |
| Q2 2016 | share | Decrease | -3.07% | -100 shares | 3K | $87.82 | 3.15K |
| Q1 2016 | share | Decrease | -9.58% | -345 shares | -27K | $84.11 | 3.25K |