FORVIS WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$2.43M
portfolio value
FORVIS WEALTH ADVISORS, LLC 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 | -2.97% | -452 shares | -142K | $164.92 | 14.75K |
| Q2 2022 | share | Increase | +1.15% | 173 shares | -511K | $169.36 | 15.20K |
| Q1 2022 | share | Decrease | -3.55% | -553 shares | -381K | $205.27 | 15.03K |
| Q4 2021 | share | Decrease | -1.50% | -237 shares | 6K | $222.93 | 15.58K |
| Q3 2021 | share | Increase | +1.55% | 242 shares | -113K | $218.75 | 15.82K |
| Q2 2021 | share | Decrease | -6.06% | -1.00K shares | -91K | $228.67 | 15.58K |
| Q1 2021 | share | Decrease | -1.94% | -329 shares | 348K | $219.94 | 16.58K |
| Q4 2020 | share | Decrease | -3.87% | -681 shares | 681K | $194.81 | 16.91K |
| Q3 2020 | share | Decrease | -6.88% | -1.3K shares | -70K | $148.37 | 17.59K |
| Q2 2020 | share | Increase | +1.53% | 285 shares | 576K | $141.27 | 18.89K |
| Q1 2020 | share | Decrease | -3.05% | -585 shares | -1.05M | $112.56 | 18.61K |
| Q4 2019 | share | Increase | +3.81% | 704 shares | 381K | $162.3 | 19.19K |
| Q3 2019 | share | Decrease | -0.75% | -139 shares | -98K | $147.73 | 18.49K |
| Q2 2019 | share | Decrease | -4.40% | -858 shares | -87K | $151.25 | 18.63K |
| Q1 2019 | share | Increase | +4.96% | 921 shares | 498K | $148.38 | 19.49K |
| Q4 2018 | share | Decrease | -9.46% | -1.94K shares | -971K | $129.43 | 18.56K |
| Q3 2018 | share | Decrease | -2.12% | -445 shares | 25K | $162.37 | 20.51K |
| Q2 2018 | share | Increase | +1.45% | 300 shares | 296K | $156.78 | 20.95K |
| Q1 2018 | share | Decrease | -6.88% | -1.52K shares | -246K | $145.35 | 20.65K |
| Q4 2017 | share | Decrease | -0.80% | -178 shares | 69K | $145.61 | 22.18K |
| Q3 2017 | share | Decrease | -3.78% | -879 shares | 38K | $140.99 | 22.35K |
| Q2 2017 | share | Decrease | -5.34% | -1.31K shares | -100K | $133.18 | 23.23K |
| Q1 2017 | share | Decrease | -6.89% | -1.81K shares | -180K | $129.93 | 24.54K |
| Q4 2016 | share | Increase | +3.83% | 972 shares | 401K | $127.07 | 26.36K |
| Q3 2016 | share | Decrease | -7.91% | -2.18K shares | -16K | $116.56 | 25.39K |
| Q2 2016 | share | Decrease | -12.52% | -3.94K shares | -317K | $107.02 | 27.57K |
| Q1 2016 | share | Decrease | -20.95% | -8.35K shares | -1.00M | $102.97 | 31.51K |