JFS WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$4.08M
portfolio value
JFS WEALTH ADVISORS, 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 | +4.89% | 1.15K shares | 86K | $164.92 | 24.78K |
| Q2 2022 | share | Increase | +1.14% | 267 shares | -794K | $169.36 | 23.63K |
| Q1 2022 | share | Decrease | -0.57% | -133 shares | -431K | $205.27 | 23.36K |
| Q4 2021 | share | Increase | +7.43% | 1.62K shares | 443K | $222.93 | 23.49K |
| Q3 2021 | share | Increase | +206.27% | 14.73K shares | 3.14M | $218.75 | 21.87K |
| Q2 2021 | share | Decrease | -5.55% | -420 shares | -33K | $228.67 | 7.14K |
| Q1 2021 | share | Decrease | -0.55% | -42 shares | 180K | $219.94 | 7.56K |
| Q4 2020 | share | Increase | +0.08% | 6 shares | 353K | $194.81 | 7.60K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -15K | $194.81 | 0 |
| Q3 2020 | share | Decrease | -6.33% | -513 shares | -23K | $148.37 | 7.59K |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 15K | $148.37 | 100 |
| Q2 2020 | share | Increase | +19.05% | 1.29K shares | 381K | $141.27 | 8.11K |
| Q1 2020 | share | Decrease | -1.13% | -78 shares | -361K | $112.56 | 6.81K |
| Q4 2019 | share | Decrease | -0.13% | -9 shares | 97K | $162.3 | 6.89K |
| Q3 2019 | share | Decrease | -4.14% | -298 shares | -75K | $147.73 | 6.89K |
| Q2 2019 | share | Decrease | -9.63% | -767 shares | -100K | $151.25 | 7.19K |
| Q1 2019 | share | Decrease | -2.72% | -223 shares | 123K | $148.38 | 7.96K |
| Q4 2018 | share | Decrease | -2.37% | -199 shares | -317K | $129.43 | 8.18K |
| Q3 2018 | share | Increase | +2.69% | 220 shares | 76K | $162.37 | 8.38K |
| Q2 2018 | share | Decrease | -1.67% | -139 shares | 76K | $156.78 | 8.16K |
| Q1 2018 | share | Decrease | -19.80% | -2.05K shares | -318K | $145.35 | 8.30K |
| Q4 2017 | share | Decrease | -2.88% | -307 shares | -1K | $145.61 | 10.35K |
| Q3 2017 | share | Increase | +34.31% | 2.72K shares | 461K | $140.99 | 10.66K |
| Q2 2017 | share | Decrease | -14.95% | -1.39K shares | -140K | $133.18 | 7.93K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 9.33K | |
| Q4 2016 | share | Increase | +7.60% | 659 shares | 181K | $127.07 | 9.33K |
| Q3 2016 | share | Decrease | -18.16% | -1.92K shares | -141K | $116.56 | 8.67K |
| Q2 2016 | share | Increase | +5.84% | 585 shares | 111K | $107.02 | 10.6K |
| Q1 2016 | share | Decrease | -18.06% | -2.20K shares | -268K | $102.97 | 10.01K |