BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$16,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -2.44K shares | -582K | $164.92 | 37.75K |
| Q3 2022 | call | Decrease | -95.00% | -1.9K shares | -323K | $164.92 | 100 |
| Q2 2022 | share | Increase | +1.49% | 591 shares | -1.32M | $169.36 | 40.19K |
| Q2 2022 | call | Decrease | -13.04% | -300 shares | -133K | $169.36 | 2K |
| Q1 2022 | call | Increase | 0.00% | 2.3K shares | 472K | $205.27 | 2.3K |
| Q1 2022 | share | Decrease | -2.47% | -1.00K shares | -904K | $205.27 | 39.60K |
| Q4 2021 | share | Increase | +7.15% | 2.71K shares | 733K | $222.93 | 40.61K |
| Q3 2021 | share | Decrease | -2.67% | -1.03K shares | -630K | $218.75 | 37.9K |
| Q2 2021 | share | Decrease | -7.93% | -3.35K shares | -413K | $228.67 | 38.93K |
| Q1 2021 | share | Increase | +1.69% | 704 shares | 1.19M | $219.94 | 42.29K |
| Q4 2020 | share | Increase | +37.37% | 11.31K shares | 3.61M | $194.81 | 41.58K |
| Q3 2020 | share | Increase | +2.16% | 639 shares | 295K | $148.37 | 30.27K |
| Q2 2020 | share | Decrease | -9.10% | -2.96K shares | 508K | $141.27 | 29.63K |
| Q1 2020 | share | Decrease | -7.35% | -2.58K shares | -1.96M | $112.56 | 32.60K |
| Q4 2019 | share | Increase | +25.27% | 7.09K shares | 1.44M | $162.3 | 35.19K |
| Q3 2019 | share | Decrease | -6.43% | -1.92K shares | -417K | $147.73 | 28.09K |
| Q2 2019 | share | Increase | +10.45% | 2.84K shares | 507K | $151.25 | 30.02K |
| Q1 2019 | share | Increase | +13.44% | 3.22K shares | 953K | $148.38 | 27.18K |
| Q4 2018 | share | Decrease | -14.65% | -4.11K shares | -1.52M | $129.43 | 23.96K |
| Q3 2018 | share | Increase | +14.34% | 3.52K shares | 711K | $162.37 | 28.07K |
| Q2 2018 | share | Decrease | -3.99% | -1.02K shares | 139K | $156.78 | 24.55K |
| Q1 2018 | share | Increase | +2.46% | 615 shares | 78K | $145.35 | 25.57K |
| Q4 2017 | share | Decrease | -0.80% | -200 shares | 76K | $145.61 | 24.95K |
| Q3 2017 | share | Increase | +5.89% | 1.4K shares | 380K | $140.99 | 25.15K |
| Q2 2017 | share | Decrease | -3.26% | -800 shares | -28K | $133.18 | 23.75K |
| Q1 2017 | share | Increase | +0.82% | 200 shares | 91K | $129.93 | 24.55K |
| Q4 2016 | share | Increase | +11.09% | 2.43K shares | 561K | $127.07 | 24.35K |
| Q3 2016 | share | Increase | +0.92% | 200 shares | 226K | $116.56 | 21.92K |
| Q2 2016 | share | Increase | +293.21% | 16.2K shares | 1.88M | $107.02 | 21.72K |
| Q1 2016 | share | Decrease | -42.60% | -4.1K shares | -473K | $102.97 | 5.52K |