WADE G W & INC – iShares Russell 2000 ETF Transaction History
WADE G W & INC portfolio value:
$2.53M
portfolio value
WADE G W & INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 736 shares | 57K | $164.92 | 15.38K |
| Q2 2022 | share | Increase | +6.35% | 875 shares | -347K | $169.36 | 14.64K |
| Q1 2022 | share | Increase | +1.19% | 162 shares | -200K | $205.27 | 13.77K |
| Q4 2021 | share | Increase | +1.29% | 173 shares | 88K | $222.93 | 13.60K |
| Q3 2021 | share | Decrease | -2.84% | -392 shares | -233K | $218.75 | 13.43K |
| Q2 2021 | share | Decrease | -4.47% | -647 shares | -26K | $228.67 | 13.82K |
| Q1 2021 | share | Increase | +4.70% | 650 shares | 488K | $219.94 | 14.47K |
| Q4 2020 | share | Increase | +8.08% | 1.03K shares | 794K | $194.81 | 13.82K |
| Q3 2020 | share | Decrease | -0.79% | -102 shares | 70K | $148.37 | 12.79K |
| Q2 2020 | share | Decrease | -0.83% | -108 shares | 358K | $141.27 | 12.89K |
| Q1 2020 | share | Increase | +2.34% | 297 shares | -617K | $112.56 | 13K |
| Q4 2019 | share | Increase | +16.40% | 1.79K shares | 453K | $162.3 | 12.70K |
| Q3 2019 | share | Increase | +4.33% | 453 shares | 25K | $147.73 | 10.91K |
| Q2 2019 | share | Increase | +5.21% | 518 shares | 105K | $151.25 | 10.46K |
| Q1 2019 | share | Decrease | -2.17% | -221 shares | 161K | $148.38 | 9.94K |
| Q4 2018 | share | Decrease | -13.83% | -1.63K shares | -627K | $129.43 | 10.16K |
| Q3 2018 | share | Decrease | -0.42% | -50 shares | 48K | $162.37 | 11.79K |
| Q2 2018 | share | Decrease | -0.67% | -80 shares | 130K | $156.78 | 11.84K |
| Q1 2018 | share | Increase | +1.15% | 136 shares | 13K | $145.35 | 11.92K |
| Q4 2017 | share | Decrease | -1.09% | -130 shares | 31K | $145.61 | 11.78K |
| Q3 2017 | share | Decrease | -12.57% | -1.71K shares | -155K | $140.99 | 11.91K |
| Q2 2017 | share | Increase | +22.83% | 2.53K shares | 395K | $133.18 | 13.63K |
| Q1 2017 | share | Decrease | -1.67% | -188 shares | 4K | $129.93 | 11.09K |
| Q4 2016 | share | Decrease | -0.46% | -52 shares | 114K | $127.07 | 11.28K |
| Q3 2016 | share | Decrease | -2.74% | -319 shares | 68K | $116.56 | 11.33K |
| Q2 2016 | share | Decrease | -26.05% | -4.10K shares | -404K | $107.02 | 11.65K |
| Q1 2016 | share | Decrease | -1.87% | -300 shares | -65K | $102.97 | 15.76K |