WADE G W & INC – iShares Russell 2000 Value ETF Transaction History
WADE G W & INC portfolio value:
$16.32M
portfolio value
WADE G W & 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 | Increase | +0.09% | 108 shares | -899K | $128.93 | 126.64K |
| Q2 2022 | share | Increase | +19.21% | 20.38K shares | 95K | $136.15 | 126.54K |
| Q1 2022 | share | Decrease | -1.43% | -1.54K shares | -750K | $161.4 | 106.15K |
| Q4 2021 | share | Increase | +0.69% | 741 shares | 746K | $165.91 | 107.69K |
| Q3 2021 | share | Increase | +1.27% | 1.34K shares | -369K | $160.23 | 106.95K |
| Q2 2021 | share | Increase | +6.81% | 6.73K shares | 1.73M | $164.98 | 105.60K |
| Q1 2021 | share | Increase | +1.75% | 1.70K shares | 2.96M | $158.34 | 98.87K |
| Q4 2020 | share | Increase | +19.32% | 15.73K shares | 4.71M | $130.49 | 97.16K |
| Q3 2020 | share | Decrease | -13.37% | -12.57K shares | -1.07M | $97.88 | 81.43K |
| Q2 2020 | share | Decrease | -2.22% | -2.13K shares | 1.27M | $95.46 | 94.01K |
| Q1 2020 | share | Increase | +80.42% | 42.85K shares | 1.03M | $79.99 | 96.14K |
| Q4 2019 | share | Increase | +2.78% | 1.44K shares | 661K | $124.68 | 53.28K |
| Q3 2019 | share | Decrease | -1.78% | -938 shares | -169K | $115.06 | 51.84K |
| Q2 2019 | share | Increase | +5.90% | 2.94K shares | 384K | $115.56 | 52.78K |
| Q1 2019 | share | Increase | +0.64% | 317 shares | 650K | $114.42 | 49.84K |
| Q4 2018 | share | Increase | +74.43% | 21.13K shares | 1.55M | $102.18 | 49.52K |
| Q3 2018 | share | Decrease | -5.79% | -1.74K shares | -200K | $125.69 | 28.39K |
| Q2 2018 | share | Decrease | -0.80% | -242 shares | 273K | $123.62 | 30.13K |
| Q1 2018 | share | Decrease | -1.06% | -326 shares | -158K | $114.21 | 30.38K |
| Q4 2017 | share | Increase | +0.62% | 190 shares | 73K | $117.44 | 30.70K |
| Q3 2017 | share | Decrease | -3.81% | -1.21K shares | 17K | $115.18 | 30.51K |
| Q2 2017 | share | Increase | +17.71% | 4.77K shares | 586K | $109.38 | 31.72K |
| Q1 2017 | share | Increase | +1.45% | 386 shares | 25K | $108.73 | 26.95K |
| Q4 2016 | share | Increase | +28.05% | 5.81K shares | 987K | $109.05 | 26.56K |
| Q3 2016 | share | Decrease | -6.78% | -1.50K shares | 8K | $95.46 | 20.74K |
| Q2 2016 | share | Decrease | -13.08% | -3.34K shares | -221K | $87.82 | 22.25K |
| Q1 2016 | share | Increase | +8.76% | 2.06K shares | 221K | $84.11 | 25.60K |