ALLWORTH FINANCIAL LP – iShares Russell 2000 Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$8.34M
portfolio value
ALLWORTH FINANCIAL LP 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 | +5.02% | 3.09K shares | -46K | $128.93 | 64.68K |
| Q2 2022 | share | Increase | +6.61% | 3.81K shares | -939K | $136.15 | 61.59K |
| Q1 2022 | share | Increase | +2.62% | 1.47K shares | -24K | $161.4 | 57.77K |
| Q4 2021 | share | Decrease | -7.55% | -4.59K shares | -409K | $165.91 | 56.30K |
| Q3 2021 | share | Decrease | -2.67% | -1.66K shares | -614K | $160.23 | 60.89K |
| Q2 2021 | share | Decrease | -4.74% | -3.11K shares | -101K | $164.98 | 62.56K |
| Q1 2021 | share | Decrease | -6.66% | -4.68K shares | 1.20M | $158.34 | 65.67K |
| Q4 2020 | share | Decrease | -40.08% | -47.06K shares | -2.39M | $130.49 | 70.36K |
| Q3 2020 | share | Increase | +0.86% | 1.00K shares | 317K | $97.88 | 117.43K |
| Q2 2020 | share | Decrease | -1.21% | -1.43K shares | 1.67M | $95.46 | 116.42K |
| Q1 2020 | share | Increase | +9481.63% | 116.62K shares | 9.51M | $79.99 | 117.85K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $124.68 | 1.23K | |
| Q3 2019 | share | Increase | 0.00% | 1.23K shares | 147K | $115.06 | 1.23K |
| Q2 2019 | share | Decrease | -5.24% | -68 shares | -8K | $115.56 | 1.23K |
| Q1 2019 | share | Increase | +3.59% | 45 shares | 21K | $114.42 | 1.29K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $102.18 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $125.69 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $123.62 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $114.21 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $117.44 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $115.18 | 1.25K | |
| Q2 2017 | share | Decrease | -14.35% | -210 shares | -24K | $109.38 | 1.25K |
| Q1 2017 | share | Increase | +6260.87% | 1.44K shares | 170K | $108.73 | 1.46K |
| Q4 2016 | share | Decrease | -86.78% | -151 shares | -15K | $109.05 | 23 |
| Q3 2016 | share | Increase | +656.52% | 151 shares | 16K | $95.46 | 174 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $87.82 | 23 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $84.11 | 23 |