FINANCIAL ARCHITECTS, INC – iShares Russell 2000 ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$649,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.93K shares | 649K | $164.92 | 3.93K |
| Q1 2022 | share | Decrease | -21.54% | -1.02K shares | -291K | $205.27 | 3.71K |
| Q4 2021 | share | Decrease | -4.45% | -221 shares | -31K | $222.93 | 4.74K |
| Q3 2021 | share | Decrease | -7.44% | -399 shares | -144K | $218.75 | 4.96K |
| Q2 2021 | share | Increase | +13.10% | 621 shares | 182K | $228.67 | 5.36K |
| Q1 2021 | share | Increase | +33.42% | 1.18K shares | 351K | $219.94 | 4.73K |
| Q4 2020 | share | Increase | +12.51% | 395 shares | 223K | $194.81 | 3.55K |
| Q3 2020 | share | Increase | +0.13% | 4 shares | 22K | $148.37 | 3.15K |
| Q2 2020 | share | Decrease | -6.22% | -209 shares | 66K | $141.27 | 3.15K |
| Q1 2020 | share | Increase | +1.76% | 58 shares | -162K | $112.56 | 3.36K |
| Q4 2019 | share | Decrease | -1.37% | -46 shares | 40K | $162.3 | 3.30K |
| Q3 2019 | share | Decrease | -2.33% | -80 shares | -26K | $147.73 | 3.35K |
| Q3 2019 | call | Decrease | -100.00% | -800 shares | -124K | $147.73 | 0 |
| Q2 2019 | call | Increase | 0.00% | 800 shares | 124K | $151.25 | 800 |
| Q2 2019 | share | Decrease | -45.36% | -2.84K shares | -428K | $151.25 | 3.43K |
| Q1 2019 | share | Decrease | -1.64% | -105 shares | 107K | $148.38 | 6.27K |
| Q4 2018 | share | Increase | +81.08% | 2.85K shares | 260K | $129.43 | 6.38K |
| Q3 2018 | share | Increase | +0.60% | 21 shares | 21K | $162.37 | 3.52K |
| Q2 2018 | share | Increase | +4.38% | 147 shares | 63K | $156.78 | 3.50K |
| Q1 2018 | share | Decrease | -6.80% | -245 shares | -39K | $145.35 | 3.35K |
| Q4 2017 | share | Decrease | -5.68% | -217 shares | -16K | $145.61 | 3.60K |
| Q3 2017 | share | Decrease | -6.37% | -260 shares | -10K | $140.99 | 3.81K |
| Q2 2017 | share | Decrease | -6.83% | -299 shares | -27K | $133.18 | 4.07K |
| Q1 2017 | share | Increase | +16.84% | 631 shares | 97K | $129.93 | 4.37K |
| Q4 2016 | share | Increase | +7.15% | 250 shares | 70K | $127.07 | 3.74K |
| Q3 2016 | share | Increase | +0.09% | 3 shares | 34K | $116.56 | 3.49K |
| Q2 2016 | share | Increase | +0.60% | 21 shares | 17K | $107.02 | 3.49K |
| Q1 2016 | share | Decrease | -5.39% | -198 shares | -29K | $102.97 | 3.47K |