BSW WEALTH PARTNERS – iShares Russell 2000 ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$9.40M
portfolio value
BSW WEALTH PARTNERS 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 | +1.17% | 657 shares | -142K | $164.92 | 57.05K |
| Q2 2022 | share | Increase | +6.50% | 3.44K shares | -1.31M | $169.36 | 56.39K |
| Q1 2022 | share | Increase | +3.36% | 1.72K shares | -527K | $205.27 | 52.94K |
| Q4 2021 | share | Increase | +0.40% | 203 shares | 234K | $222.93 | 51.22K |
| Q3 2021 | share | Increase | +2.37% | 1.18K shares | -271K | $218.75 | 51.02K |
| Q2 2021 | share | Decrease | -4.49% | -2.34K shares | -97K | $228.67 | 49.84K |
| Q1 2021 | share | Decrease | -15.27% | -9.40K shares | -545K | $219.94 | 52.18K |
| Q4 2020 | share | Decrease | -0.27% | -168 shares | 2.82M | $194.81 | 61.59K |
| Q3 2020 | share | Decrease | -4.07% | -2.61K shares | 34K | $148.37 | 61.75K |
| Q2 2020 | share | Increase | +4.63% | 2.84K shares | 2.17M | $141.27 | 64.37K |
| Q1 2020 | share | Increase | +39.86% | 17.53K shares | -245K | $112.56 | 61.52K |
| Q4 2019 | share | Increase | +0.31% | 134 shares | 650K | $162.3 | 43.99K |
| Q3 2019 | share | Increase | +1.77% | 763 shares | -63K | $147.73 | 43.85K |
| Q2 2019 | share | Increase | +0.73% | 311 shares | 151K | $151.25 | 43.09K |
| Q1 2019 | share | Increase | +8.34% | 3.29K shares | 1.26M | $148.38 | 42.78K |
| Q4 2018 | share | Decrease | -4.23% | -1.74K shares | -1.66M | $129.43 | 39.49K |
| Q3 2018 | share | Decrease | -5.23% | -2.27K shares | -175K | $162.37 | 41.23K |
| Q2 2018 | share | Increase | +1.72% | 734 shares | 631K | $156.78 | 43.51K |
| Q1 2018 | share | Decrease | -24.62% | -13.97K shares | -2.15M | $145.35 | 42.77K |
| Q4 2017 | share | Increase | +0.41% | 230 shares | 277K | $145.61 | 56.75K |
| Q3 2017 | share | Increase | +0.24% | 136 shares | 429K | $140.99 | 56.52K |
| Q2 2017 | share | Increase | +3.21% | 1.75K shares | 435K | $133.18 | 56.38K |
| Q1 2017 | share | Decrease | -5.60% | -3.24K shares | -293K | $129.93 | 54.63K |
| Q4 2016 | share | Increase | +495.08% | 48.14K shares | 7.72M | $127.07 | 57.87K |
| Q3 2016 | share | Decrease | -88.93% | -78.12K shares | -10.02M | $116.56 | 9.72K |
| Q2 2016 | share | Decrease | -0.41% | -365 shares | 341K | $107.02 | 87.85K |
| Q1 2016 | share | Decrease | -18.49% | -20.01K shares | -2.42M | $102.97 | 88.21K |