MODERA WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$25.76M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.93% | 53.88K shares | 5.89M | $128.93 | 199.82K |
| Q2 2022 | share | Increase | +21.95% | 26.27K shares | 555K | $136.15 | 145.93K |
| Q1 2022 | share | Increase | +42.28% | 35.55K shares | 5.34M | $161.4 | 119.66K |
| Q4 2021 | share | Increase | +23.39% | 15.94K shares | 3.04M | $165.91 | 84.10K |
| Q3 2021 | share | Decrease | -14.90% | -11.93K shares | -2.35M | $160.23 | 68.16K |
| Q2 2021 | share | Decrease | -9.15% | -8.06K shares | -781K | $164.98 | 80.10K |
| Q1 2021 | share | Decrease | -1.37% | -1.22K shares | 2.28M | $158.34 | 88.16K |
| Q4 2020 | share | Increase | +38.21% | 24.71K shares | 5.35M | $130.49 | 89.39K |
| Q3 2020 | share | Decrease | -13.79% | -10.34K shares | -887K | $97.88 | 64.68K |
| Q2 2020 | share | Decrease | -35.91% | -42.03K shares | -2.29M | $95.46 | 75.03K |
| Q1 2020 | share | Increase | +15.25% | 15.48K shares | -3.45M | $79.99 | 117.06K |
| Q4 2019 | share | Increase | +0.67% | 676 shares | 1.01M | $124.68 | 101.58K |
| Q3 2019 | share | Decrease | -7.27% | -7.91K shares | -1.06M | $115.06 | 100.90K |
| Q2 2019 | share | Increase | +6.74% | 6.86K shares | 889K | $115.56 | 108.81K |
| Q1 2019 | share | Increase | +15.27% | 13.50K shares | 2.71M | $114.42 | 101.95K |
| Q4 2018 | share | Increase | +4.41% | 3.73K shares | -1.75M | $102.18 | 88.44K |
| Q3 2018 | share | Increase | +7.33% | 5.78K shares | 855K | $125.69 | 84.71K |
| Q2 2018 | share | Increase | +4.02% | 3.05K shares | 1.16M | $123.62 | 78.92K |
| Q1 2018 | share | Increase | +17.29% | 11.18K shares | 1.11M | $114.21 | 75.87K |
| Q4 2017 | share | Increase | +9.14% | 5.41K shares | 778K | $117.44 | 64.69K |
| Q3 2017 | share | Increase | +16.42% | 8.36K shares | 1.30M | $115.18 | 59.27K |
| Q2 2017 | share | Increase | +15.43% | 6.80K shares | 840K | $109.38 | 50.91K |
| Q1 2017 | share | Increase | +37.04% | 11.92K shares | 1.38M | $108.73 | 44.10K |
| Q4 2016 | share | Increase | +24.64% | 6.36K shares | 1.12M | $109.05 | 32.18K |
| Q3 2016 | share | Increase | +40.15% | 7.39K shares | 913K | $95.46 | 25.82K |
| Q2 2016 | share | Increase | +326.19% | 14.10K shares | 1.38M | $87.82 | 18.42K |
| Q1 2016 | share | Increase | 0.00% | 4.32K shares | 403K | $84.11 | 4.32K |