PRIVATE WEALTH GROUP, LLC – iShares Russell 2000 ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.09M
portfolio value
PRIVATE WEALTH GROUP, 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 | Decrease | -54.60% | -8.01K shares | -1.38M | $164.92 | 6.66K |
| Q2 2022 | share | Increase | +141.13% | 8.59K shares | 1.23M | $169.36 | 14.68K |
| Q1 2022 | share | Increase | +1.47% | 88 shares | -85K | $205.27 | 6.08K |
| Q4 2021 | share | Decrease | -46.29% | -5.17K shares | -1.10M | $222.93 | 6K |
| Q3 2021 | share | Increase | +1.89% | 207 shares | -71K | $218.75 | 11.17K |
| Q2 2021 | share | Increase | +6.30% | 650 shares | 236K | $228.67 | 10.96K |
| Q1 2021 | share | Increase | +17.48% | 1.53K shares | 558K | $219.94 | 10.31K |
| Q4 2020 | share | Increase | +15.98% | 1.21K shares | 587K | $194.81 | 8.78K |
| Q3 2020 | share | Decrease | -26.90% | -2.78K shares | -349K | $148.37 | 7.57K |
| Q2 2020 | share | Increase | +39.34% | 2.92K shares | 633K | $141.27 | 10.35K |
| Q1 2020 | share | Decrease | -61.89% | -12.07K shares | -2.38M | $112.56 | 7.43K |
| Q4 2019 | share | Increase | +7.29% | 1.32K shares | 480K | $162.3 | 19.50K |
| Q3 2019 | share | Increase | +0.75% | 135 shares | -55K | $147.73 | 18.17K |
| Q2 2019 | share | Increase | +104.82% | 9.23K shares | 1.45M | $151.25 | 18.04K |
| Q1 2019 | share | Decrease | -4.95% | -459 shares | 108K | $148.38 | 8.80K |
| Q4 2018 | share | Decrease | -51.56% | -9.86K shares | -1.98M | $129.43 | 9.26K |
| Q3 2018 | share | Decrease | -1.00% | -193 shares | 60K | $162.37 | 19.13K |
| Q2 2018 | share | Increase | +2.11% | 399 shares | 291K | $156.78 | 19.32K |
| Q1 2018 | share | Decrease | -7.49% | -1.53K shares | -245K | $145.35 | 18.92K |
| Q4 2017 | share | Increase | 0.00% | 20.46K shares | 3.11M | $145.61 | 20.46K |