JFS WEALTH ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$388,000
portfolio value
JFS WEALTH ADVISORS, 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 | +0.03% | 1 shares | -21K | $128.93 | 3.00K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $136.15 | 3.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $161.4 | 3.00K | |
| Q4 2021 | share | Decrease | -8.35% | -274 shares | -27K | $165.91 | 3.00K |
| Q3 2021 | share | Decrease | -0.12% | -4 shares | -18K | $160.23 | 3.28K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $164.98 | 3.28K | |
| Q1 2021 | share | Decrease | -18.55% | -748 shares | -7K | $158.34 | 3.28K |
| Q4 2020 | share | Decrease | -1.25% | -51 shares | 125K | $130.49 | 4.03K |
| Q3 2020 | share | Increase | +0.91% | 37 shares | 12K | $97.88 | 4.08K |
| Q2 2020 | share | Decrease | -8.19% | -361 shares | 32K | $95.46 | 4.04K |
| Q1 2020 | share | Increase | +21.51% | 780 shares | -104K | $79.99 | 4.40K |
| Q4 2019 | share | Decrease | -0.63% | -23 shares | 30K | $124.68 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 3.65K | |
| Q2 2019 | share | Decrease | -3.54% | -134 shares | -14K | $115.56 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $114.42 | 3.78K | |
| Q4 2018 | share | Decrease | -15.57% | -698 shares | -189K | $102.18 | 3.78K |
| Q3 2018 | share | Decrease | -3.03% | -140 shares | -14K | $125.69 | 4.48K |
| Q2 2018 | share | Increase | +8.52% | 363 shares | 91K | $123.62 | 4.62K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $114.21 | 4.25K | |
| Q4 2017 | share | Increase | +3.40% | 140 shares | 25K | $117.44 | 4.25K |
| Q3 2017 | share | Increase | +253.87% | 2.95K shares | 373K | $115.18 | 4.11K |
| Q2 2017 | share | Increase | +20.50% | 198 shares | 23K | $109.38 | 1.16K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.73 | 966 | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $109.05 | 966 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $95.46 | 966 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $87.82 | 966 | |
| Q1 2016 | share | Increase | +1.26% | 12 shares | 2K | $84.11 | 966 |