SHEETS SMITH WEALTH MANAGEMENT – iShares Russell 2000 ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.24M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.03% | 4 shares | -59K | $164.92 | 13.58K |
| Q2 2022 | share | Decrease | -34.19% | -7.05K shares | -1.93M | $169.36 | 13.57K |
| Q1 2022 | share | Decrease | -1.30% | -272 shares | -414K | $205.27 | 20.62K |
| Q4 2021 | share | Decrease | -7.36% | -1.66K shares | -286K | $222.93 | 20.90K |
| Q3 2021 | share | Increase | +1.24% | 277 shares | -176K | $218.75 | 22.56K |
| Q2 2021 | share | Increase | +28.11% | 4.89K shares | 1.26M | $228.67 | 22.28K |
| Q1 2021 | share | Increase | +95.38% | 8.49K shares | 2.09M | $219.94 | 17.39K |
| Q4 2020 | share | Decrease | -1.24% | -112 shares | 395K | $194.81 | 8.90K |
| Q3 2020 | share | Increase | +0.24% | 22 shares | 62K | $148.37 | 9.01K |
| Q2 2020 | share | Decrease | -64.31% | -16.20K shares | -1.59M | $141.27 | 8.99K |
| Q1 2020 | share | Increase | +2.87% | 703 shares | -1.17M | $112.56 | 25.19K |
| Q4 2019 | share | Increase | +35.52% | 6.41K shares | 1.32M | $162.3 | 24.49K |
| Q3 2019 | share | Decrease | -0.82% | -150 shares | -99K | $147.73 | 18.07K |
| Q2 2019 | share | Increase | +0.47% | 85 shares | 57K | $151.25 | 18.22K |
| Q1 2019 | share | Increase | +1.13% | 203 shares | 375K | $148.38 | 18.13K |
| Q4 2018 | share | Increase | +8.16% | 1.35K shares | -393K | $129.43 | 17.93K |
| Q3 2018 | share | Decrease | -3.01% | -514 shares | -5K | $162.37 | 16.58K |
| Q2 2018 | share | Decrease | -1.03% | -178 shares | 177K | $156.78 | 17.09K |
| Q1 2018 | share | Increase | +2.37% | 400 shares | 50K | $145.35 | 17.27K |
| Q4 2017 | share | Increase | +3.42% | 558 shares | 155K | $145.61 | 16.87K |
| Q3 2017 | share | Decrease | -0.35% | -58 shares | 110K | $140.99 | 16.31K |
| Q2 2017 | share | Increase | +0.56% | 91 shares | 69K | $133.18 | 16.37K |
| Q1 2017 | share | Decrease | -30.06% | -7K shares | -901K | $129.93 | 16.28K |
| Q4 2016 | share | Decrease | -1.40% | -330 shares | 207K | $127.07 | 23.28K |
| Q3 2016 | share | Decrease | -1.76% | -422 shares | 169K | $116.56 | 23.61K |
| Q2 2016 | share | Increase | +2.40% | 563 shares | 167K | $107.02 | 24.03K |
| Q1 2016 | share | Increase | +4.91% | 1.09K shares | 77K | $102.97 | 23.47K |