MYCIO WEALTH PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$350,000
portfolio value
MYCIO WEALTH PARTNERS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $128.93 | 2.71K | |
| Q2 2022 | share | Increase | +0.30% | 8 shares | -67K | $136.15 | 2.71K |
| Q1 2022 | share | Increase | +0.22% | 6 shares | -11K | $161.4 | 2.70K |
| Q4 2021 | share | Increase | +0.75% | 20 shares | 18K | $165.91 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $160.23 | 2.68K | |
| Q2 2021 | share | Increase | +0.34% | 9 shares | 18K | $164.98 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $158.34 | 2.67K | |
| Q4 2020 | share | Increase | +0.38% | 10 shares | 88K | $130.49 | 2.67K |
| Q3 2020 | share | Increase | +0.38% | 10 shares | 6K | $97.88 | 2.66K |
| Q2 2020 | share | Increase | +0.72% | 19 shares | 42K | $95.46 | 2.65K |
| Q1 2020 | share | Decrease | -53.12% | -2.98K shares | -506K | $79.99 | 2.63K |
| Q4 2019 | share | Increase | +15.17% | 740 shares | 139K | $124.68 | 5.61K |
| Q3 2019 | share | Increase | +6.32% | 290 shares | 30K | $115.06 | 4.87K |
| Q2 2019 | share | Decrease | -5.81% | -283 shares | -31K | $115.56 | 4.58K |
| Q1 2019 | share | Increase | +0.14% | 7 shares | 61K | $114.42 | 4.87K |
| Q4 2018 | share | Increase | +16.09% | 674 shares | -34K | $102.18 | 4.86K |
| Q3 2018 | share | Increase | +0.17% | 7 shares | 5K | $125.69 | 4.18K |
| Q2 2018 | share | Increase | +2.25% | 92 shares | 53K | $123.62 | 4.18K |
| Q1 2018 | share | Decrease | -6.51% | -285 shares | -53K | $114.21 | 4.09K |
| Q4 2017 | share | Increase | +0.55% | 24 shares | 12K | $117.44 | 4.37K |
| Q3 2017 | share | Increase | +7.35% | 298 shares | 58K | $115.18 | 4.35K |
| Q2 2017 | share | Decrease | -24.51% | -1.31K shares | -152K | $109.38 | 4.05K |
| Q1 2017 | share | Increase | +17.90% | 815 shares | 92K | $108.73 | 5.36K |
| Q4 2016 | share | Increase | 0.00% | 4.55K shares | 542K | $109.05 | 4.55K |