MODERA WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$57.35M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +25.31% | 70.24K shares | 10.35M | $164.92 | 347.74K |
| Q2 2022 | share | Increase | +26.49% | 58.11K shares | 1.96M | $169.36 | 277.50K |
| Q1 2022 | share | Increase | +109.85% | 114.84K shares | 21.77M | $205.27 | 219.39K |
| Q4 2021 | share | Increase | +9.34% | 8.93K shares | 2.34M | $222.93 | 104.54K |
| Q3 2021 | share | Increase | +0.98% | 932 shares | -801K | $218.75 | 95.61K |
| Q2 2021 | share | Increase | +5.22% | 4.7K shares | 1.83M | $228.67 | 94.68K |
| Q1 2021 | share | Increase | +1.87% | 1.65K shares | 2.56M | $219.94 | 89.98K |
| Q4 2020 | share | Increase | +35.62% | 23.20K shares | 7.56M | $194.81 | 88.33K |
| Q3 2020 | share | Increase | +13.85% | 7.92K shares | 1.56M | $148.37 | 65.13K |
| Q2 2020 | share | Increase | +170.36% | 36.04K shares | 5.76M | $141.27 | 57.20K |
| Q1 2020 | share | Increase | +904.75% | 19.05K shares | 2.07M | $112.56 | 21.16K |
| Q4 2019 | share | Increase | +5.78% | 115 shares | 48K | $162.3 | 2.10K |
| Q3 2019 | share | Decrease | -8.29% | -180 shares | -37K | $147.73 | 1.99K |
| Q2 2019 | share | Increase | +14.50% | 275 shares | 48K | $151.25 | 2.17K |
| Q1 2019 | share | Decrease | -8.45% | -175 shares | 13K | $148.38 | 1.89K |
| Q4 2018 | share | Increase | +9.23% | 175 shares | -43K | $129.43 | 2.07K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $162.37 | 1.89K | |
| Q2 2018 | share | Increase | +9.72% | 168 shares | 49K | $156.78 | 1.89K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 1.72K | |
| Q4 2017 | share | Decrease | -20.62% | -449 shares | -59K | $145.61 | 1.72K |
| Q3 2017 | share | Increase | +25.33% | 440 shares | 78K | $140.99 | 2.17K |
| Q2 2017 | share | Decrease | -2.80% | -50 shares | -1K | $133.18 | 1.73K |
| Q1 2017 | share | Increase | +3.41% | 59 shares | 13K | $129.93 | 1.78K |
| Q4 2016 | share | Decrease | -28.83% | -700 shares | -69K | $127.07 | 1.72K |
| Q3 2016 | share | Increase | +35.42% | 635 shares | 96K | $116.56 | 2.42K |
| Q2 2016 | share | Decrease | -32.06% | -846 shares | -86K | $107.02 | 1.79K |
| Q1 2016 | share | Increase | 0.00% | 2.63K shares | 292K | $102.97 | 2.63K |