BUSEY WEALTH MANAGEMENT – iShares Russell 2000 ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$22.18M
portfolio value
BUSEY 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 | Decrease | -1.14% | -1.54K shares | -859K | $164.92 | 134.51K |
| Q2 2022 | share | Decrease | -1.53% | -2.11K shares | -5.31M | $169.36 | 136.06K |
| Q1 2022 | share | Decrease | -1.42% | -1.98K shares | -2.81M | $205.27 | 138.17K |
| Q4 2021 | share | Decrease | -4.86% | -7.15K shares | -1.04M | $222.93 | 140.16K |
| Q3 2021 | share | Decrease | -2.25% | -3.39K shares | -2.34M | $218.75 | 147.32K |
| Q2 2021 | share | Decrease | -3.17% | -4.93K shares | 181K | $228.67 | 150.71K |
| Q1 2021 | share | Decrease | -2.33% | -3.72K shares | 3.14M | $219.94 | 155.64K |
| Q4 2020 | share | Decrease | -3.86% | -6.39K shares | 6.41M | $194.81 | 159.36K |
| Q3 2020 | share | Decrease | -2.88% | -4.91K shares | 391K | $148.37 | 165.76K |
| Q2 2020 | share | Decrease | -3.81% | -6.75K shares | 4.12M | $141.27 | 170.68K |
| Q1 2020 | share | Increase | +1.06% | 1.85K shares | -8.77M | $112.56 | 177.43K |
| Q4 2019 | share | Increase | +1.00% | 1.73K shares | 2.77M | $162.3 | 175.57K |
| Q3 2019 | share | Increase | +2.63% | 4.46K shares | -30K | $147.73 | 173.84K |
| Q2 2019 | share | Decrease | -24.83% | -55.95K shares | -8.15M | $151.25 | 169.37K |
| Q1 2019 | share | Increase | +0.34% | 763 shares | 4.42M | $148.38 | 225.33K |
| Q4 2018 | share | Increase | +4.14% | 8.92K shares | -6.27M | $129.43 | 224.56K |
| Q3 2018 | share | Decrease | -3.06% | -6.80K shares | -83K | $162.37 | 215.64K |
| Q2 2018 | share | Increase | +1.41% | 3.08K shares | 3.12M | $156.78 | 222.44K |
| Q1 2018 | share | Increase | +3.90% | 8.23K shares | 1.11M | $145.35 | 219.36K |
| Q4 2017 | share | Increase | +0.19% | 393 shares | 962K | $145.61 | 211.12K |
| Q3 2017 | share | Increase | +0.37% | 784 shares | 1.64M | $140.99 | 210.72K |
| Q2 2017 | share | Decrease | -1.15% | -2.43K shares | 389K | $133.18 | 209.94K |
| Q1 2017 | share | Increase | +0.13% | 276 shares | 595K | $129.93 | 212.37K |
| Q4 2016 | share | Decrease | -0.62% | -1.33K shares | 2.09M | $127.07 | 212.10K |
| Q3 2016 | share | Increase | +0.50% | 1.06K shares | 2.09M | $116.56 | 213.43K |
| Q2 2016 | share | Increase | +1.10% | 2.30K shares | 1.17M | $107.02 | 212.36K |
| Q1 2016 | share | Increase | +1.30% | 2.69K shares | -114K | $102.97 | 210.06K |