ALLWORTH FINANCIAL LP – iShares Russell 2000 ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$11.95M
portfolio value
ALLWORTH FINANCIAL LP 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 | -2.97% | -2.21K shares | -697K | $164.92 | 72.47K |
| Q2 2022 | share | Increase | +4.50% | 3.21K shares | -2.02M | $169.36 | 74.69K |
| Q1 2022 | share | Increase | +69.84% | 29.39K shares | 5.31M | $205.27 | 71.47K |
| Q4 2021 | share | Decrease | -33.83% | -21.51K shares | -4.55M | $222.93 | 42.08K |
| Q3 2021 | share | Decrease | -3.00% | -1.96K shares | -1.12M | $218.75 | 63.59K |
| Q2 2021 | share | Decrease | -14.00% | -10.67K shares | -1.80M | $228.67 | 65.55K |
| Q1 2021 | share | Increase | +172.85% | 48.29K shares | 11.36M | $219.94 | 76.23K |
| Q4 2020 | share | Increase | +341.37% | 21.60K shares | 4.53M | $194.81 | 27.93K |
| Q3 2020 | share | Decrease | -51.04% | -6.6K shares | -903K | $148.37 | 6.33K |
| Q2 2020 | share | Decrease | -23.42% | -3.95K shares | -82K | $141.27 | 12.93K |
| Q1 2020 | share | Increase | +3263.35% | 16.38K shares | 1.85M | $112.56 | 16.88K |
| Q4 2019 | share | Increase | +6.13% | 29 shares | 11K | $162.3 | 502 |
| Q3 2019 | share | Increase | 0.00% | 473 shares | 72K | $147.73 | 473 |
| Q2 2019 | share | Increase | +114.62% | 345 shares | 54K | $151.25 | 646 |
| Q1 2019 | share | Decrease | -63.95% | -534 shares | -66K | $148.38 | 301 |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $129.43 | 835 | |
| Q3 2018 | share | Increase | +8.58% | 66 shares | 15K | $162.37 | 835 |
| Q2 2018 | share | Increase | +14.95% | 100 shares | 24K | $156.78 | 769 |
| Q1 2018 | share | Decrease | -30.39% | -292 shares | -45K | $145.35 | 669 |
| Q4 2017 | share | Increase | +40.09% | 275 shares | 45K | $145.61 | 961 |
| Q3 2017 | share | Decrease | -65.34% | -1.29K shares | -177K | $140.99 | 686 |
| Q2 2017 | share | Decrease | -12.36% | -279 shares | -31K | $133.18 | 1.97K |
| Q1 2017 | share | Increase | +237.52% | 1.58K shares | 220K | $129.93 | 2.25K |
| Q4 2016 | share | Decrease | -7.60% | -55 shares | 0 | $127.07 | 669 |
| Q3 2016 | share | Decrease | -9.61% | -77 shares | -2K | $116.56 | 724 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $107.02 | 801 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $102.97 | 801 |