WEDBUSH SECURITIES INC – iShares Russell 2000 ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.54M
portfolio value
WEDBUSH SECURITIES 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 | Decrease | -2.31% | -364 shares | -130K | $164.92 | 15.41K |
| Q2 2022 | share | Decrease | -16.86% | -3.2K shares | -1.22M | $169.36 | 15.77K |
| Q1 2022 | share | Decrease | -8.32% | -1.72K shares | -709K | $205.27 | 18.97K |
| Q4 2021 | share | Increase | +2.99% | 601 shares | 208K | $222.93 | 20.7K |
| Q3 2021 | share | Increase | +2.72% | 532 shares | -91K | $218.75 | 20.09K |
| Q2 2021 | share | Increase | +2.92% | 556 shares | 288K | $228.67 | 19.56K |
| Q1 2021 | share | Increase | +52.56% | 6.55K shares | 1.75M | $219.94 | 19.01K |
| Q4 2020 | share | Increase | +29.37% | 2.82K shares | 1M | $194.81 | 12.46K |
| Q3 2020 | share | Decrease | -19.28% | -2.3K shares | -265K | $148.37 | 9.63K |
| Q2 2020 | share | Decrease | -6.93% | -889 shares | 241K | $141.27 | 11.93K |
| Q1 2020 | share | Decrease | -14.96% | -2.25K shares | -1.03M | $112.56 | 12.82K |
| Q4 2019 | share | Decrease | -2.03% | -312 shares | 169K | $162.3 | 15.07K |
| Q3 2019 | share | Decrease | -11.37% | -1.97K shares | -371K | $147.73 | 15.38K |
| Q2 2019 | share | Increase | +10.00% | 1.57K shares | 284K | $151.25 | 17.36K |
| Q1 2019 | share | Increase | +17.55% | 2.35K shares | 618K | $148.38 | 15.78K |
| Q4 2018 | share | Increase | +38.25% | 3.71K shares | 161K | $129.43 | 13.42K |
| Q3 2018 | share | Increase | +25.40% | 1.96K shares | 369K | $162.37 | 9.71K |
| Q2 2018 | share | Increase | +7.21% | 521 shares | 171K | $156.78 | 7.74K |
| Q1 2018 | share | Decrease | -5.02% | -382 shares | -63K | $145.35 | 7.22K |
| Q4 2017 | share | Increase | +5.73% | 412 shares | 94K | $145.61 | 7.60K |
| Q3 2017 | share | Decrease | -6.85% | -529 shares | -22K | $140.99 | 7.19K |
| Q2 2017 | share | Increase | +4.86% | 358 shares | 75K | $133.18 | 7.72K |
| Q1 2017 | share | Increase | +2.69% | 193 shares | 46K | $129.93 | 7.36K |
| Q4 2016 | share | Increase | +69.59% | 2.94K shares | 442K | $127.07 | 7.17K |
| Q3 2016 | share | Decrease | -2.47% | -107 shares | 26K | $116.56 | 4.22K |
| Q2 2016 | share | Decrease | -5.90% | -272 shares | -11K | $107.02 | 4.33K |
| Q1 2016 | share | Decrease | -3.17% | -151 shares | -26K | $102.97 | 4.60K |