AVIDIAN WEALTH SOLUTIONS, LLC – iShares Russell 2000 ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$4.21M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Increase | +13.35% | 3.01K shares | 396K | $164.92 | 25.57K |
| Q2 2022 | share | Increase | +0.05% | 11 shares | -808K | $169.36 | 22.56K |
| Q1 2022 | share | Decrease | -26.56% | -8.15K shares | -2.20M | $205.27 | 22.55K |
| Q4 2021 | put | Decrease | -100.00% | -160K shares | -688K | $222.93 | 0 |
| Q4 2021 | share | Increase | +146.02% | 18.22K shares | 4.10M | $222.93 | 30.71K |
| Q3 2021 | put | Increase | 0.00% | 160K shares | 688K | $218.75 | 160K |
| Q3 2021 | share | Decrease | -3.07% | -396 shares | -223K | $218.75 | 12.48K |
| Q3 2021 | call | Decrease | -100.00% | -333K shares | -396K | $218.75 | 0 |
| Q2 2021 | call | Increase | 0.00% | 333K shares | 396K | $228.67 | 333K |
| Q2 2021 | share | Increase | +3.79% | 470 shares | 212K | $228.67 | 12.88K |
| Q1 2021 | share | Increase | 0.00% | 12.41K shares | 2.74M | $219.94 | 12.41K |
| Q4 2020 | share | Decrease | -61.79% | -20.11K shares | -2.43M | $194.81 | 12.43K |
| Q3 2020 | share | Decrease | -7.43% | -2.61K shares | -158K | $148.37 | 32.55K |
| Q2 2020 | share | Decrease | -8.32% | -3.19K shares | 644K | $141.27 | 35.16K |
| Q1 2020 | share | Increase | +4.68% | 1.71K shares | -1.68M | $112.56 | 38.35K |
| Q4 2019 | share | Increase | +2.99% | 1.06K shares | 686K | $162.3 | 36.64K |
| Q3 2019 | share | Increase | +1.76% | 614 shares | -53K | $147.73 | 35.57K |
| Q2 2019 | share | Increase | +41.04% | 10.17K shares | 1.64M | $151.25 | 34.96K |
| Q1 2019 | share | Increase | +25.69% | 5.06K shares | 1.15M | $148.38 | 24.78K |
| Q4 2018 | share | Increase | 0.00% | 19.72K shares | 2.64M | $129.43 | 19.72K |
| Q1 2018 | share | Decrease | -100.00% | -1.39K shares | -212K | $145.35 | 0 |
| Q4 2017 | share | Decrease | -6.13% | -91 shares | -8K | $145.61 | 1.39K |
| Q3 2017 | share | Decrease | -21.94% | -417 shares | -48K | $140.99 | 1.48K |
| Q2 2017 | share | Decrease | -26.40% | -682 shares | -87K | $133.18 | 1.90K |
| Q1 2017 | share | Decrease | -96.35% | -68.2K shares | -9.19M | $129.93 | 2.58K |
| Q4 2016 | share | Decrease | -9.26% | -7.22K shares | -144K | $127.07 | 70.78K |
| Q3 2016 | share | Decrease | -2.61% | -2.09K shares | 479K | $116.56 | 78.00K |
| Q2 2016 | share | Increase | +28.41% | 17.72K shares | 2.30M | $107.02 | 80.09K |
| Q1 2016 | share | Increase | 0.00% | 62.37K shares | 6.90M | $102.97 | 62.37K |