SEGMENT WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
SEGMENT 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 | 0.00% | 0 shares | -18K | $164.92 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $169.36 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $205.27 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $222.93 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $218.75 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $228.67 | 3.92K | |
| Q1 2021 | share | Increase | +11.97% | 419 shares | 180K | $219.94 | 3.92K |
| Q4 2020 | share | Increase | +42.37% | 1.04K shares | 318K | $194.81 | 3.50K |
| Q3 2020 | share | Decrease | -35.49% | -1.35K shares | -177K | $148.37 | 2.45K |
| Q2 2020 | share | Decrease | -39.77% | -2.51K shares | -179K | $141.27 | 3.81K |
| Q1 2020 | share | 0.00% | 0 shares | -324K | $112.56 | 6.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $162.3 | 6.32K | |
| Q3 2019 | share | Increase | +6.53% | 388 shares | 34K | $147.73 | 6.32K |
| Q2 2019 | share | Increase | +1.07% | 63 shares | 25K | $151.25 | 5.94K |
| Q1 2019 | share | Decrease | -3.86% | -236 shares | 80K | $148.38 | 5.87K |
| Q4 2018 | share | Decrease | -26.35% | -2.18K shares | -580K | $129.43 | 6.11K |
| Q3 2018 | share | Increase | +2.99% | 241 shares | 78K | $162.37 | 8.30K |
| Q2 2018 | share | Decrease | -0.58% | -47 shares | 90K | $156.78 | 8.06K |
| Q1 2018 | share | Decrease | -0.05% | -4 shares | -5K | $145.35 | 8.10K |
| Q4 2017 | share | Decrease | -0.41% | -33 shares | 30K | $145.61 | 8.11K |
| Q3 2017 | share | Decrease | -2.36% | -197 shares | 31K | $140.99 | 8.14K |
| Q2 2017 | share | Increase | +63.13% | 3.22K shares | 472K | $133.18 | 8.34K |
| Q1 2017 | share | Increase | +0.31% | 16 shares | 16K | $129.93 | 5.11K |
| Q4 2016 | share | Increase | +0.31% | 16 shares | 56K | $127.07 | 5.09K |
| Q3 2016 | share | Increase | +0.22% | 11 shares | 48K | $116.56 | 5.08K |
| Q2 2016 | share | Increase | +105.26% | 2.6K shares | 310K | $107.02 | 5.07K |
| Q1 2016 | share | Increase | +0.69% | 17 shares | -3K | $102.97 | 2.47K |