EXENCIAL WEALTH ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$982,000
portfolio value
EXENCIAL 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 | +0.01% | 1 shares | -55K | $128.93 | 7.61K |
| Q2 2022 | share | Decrease | -0.54% | -41 shares | -199K | $136.15 | 7.61K |
| Q1 2022 | share | Decrease | -0.65% | -50 shares | -44K | $161.4 | 7.65K |
| Q4 2021 | share | Increase | 0.00% | 7.70K shares | 1.28M | $165.91 | 7.70K |
| Q3 2021 | share | Decrease | -100.00% | -8.66K shares | -1.43M | $160.23 | 0 |
| Q2 2021 | share | Decrease | -3.46% | -311 shares | 5K | $164.98 | 8.66K |
| Q1 2021 | share | Decrease | -3.00% | -278 shares | 212K | $158.34 | 8.97K |
| Q4 2020 | share | Decrease | -1.54% | -145 shares | 286K | $130.49 | 9.25K |
| Q3 2020 | share | Increase | +0.66% | 62 shares | 24K | $97.88 | 9.40K |
| Q2 2020 | share | Decrease | -12.82% | -1.37K shares | 31K | $95.46 | 9.34K |
| Q1 2020 | share | Decrease | -67.74% | -22.49K shares | -3.39M | $79.99 | 10.71K |
| Q4 2019 | share | Increase | +1.03% | 340 shares | 345K | $124.68 | 33.21K |
| Q3 2019 | share | Decrease | -8.18% | -2.93K shares | -389K | $115.06 | 32.87K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $115.56 | 35.80K | |
| Q1 2019 | share | Increase | +10.57% | 3.42K shares | 811K | $114.42 | 35.80K |
| Q4 2018 | share | Increase | +225.17% | 22.42K shares | 2.15M | $102.18 | 32.38K |
| Q3 2018 | share | Decrease | -0.89% | -89 shares | -1K | $125.69 | 9.95K |
| Q2 2018 | share | Decrease | -1.47% | -150 shares | 82K | $123.62 | 10.04K |
| Q1 2018 | share | Decrease | -3.80% | -403 shares | -90K | $114.21 | 10.19K |
| Q4 2017 | share | Increase | +4.81% | 486 shares | 78K | $117.44 | 10.6K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $115.18 | 10.11K | |
| Q2 2017 | share | Decrease | -3.12% | -326 shares | -12K | $109.38 | 10.11K |
| Q1 2017 | share | Decrease | -2.48% | -265 shares | -59K | $108.73 | 10.44K |
| Q4 2016 | share | 0.00% | 0 shares | 187K | $109.05 | 10.70K | |
| Q3 2016 | share | Decrease | -3.56% | -395 shares | 6K | $95.46 | 10.70K |
| Q2 2016 | share | Decrease | -7.80% | -939 shares | -42K | $87.82 | 11.1K |
| Q1 2016 | share | Decrease | -0.45% | -54 shares | 86K | $84.11 | 12.03K |