EXENCIAL WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$767,000
portfolio value
EXENCIAL 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 | Decrease | -9.86% | -509 shares | -107K | $164.92 | 4.65K |
| Q2 2022 | share | Increase | +11.71% | 541 shares | -74K | $169.36 | 5.16K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -21K | $169.36 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -82K | $169.36 | 0 |
| Q1 2022 | share | Increase | +2.67% | 120 shares | -53K | $205.27 | 4.62K |
| Q1 2022 | call | Decrease | -50.00% | -100 shares | -23K | $205.27 | 100 |
| Q1 2022 | put | Increase | +100.00% | 200 shares | 38K | $205.27 | 400 |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 44K | $222.93 | 200 |
| Q4 2021 | share | Increase | 0.00% | 4.5K shares | 1.00M | $222.93 | 4.5K |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 44K | $222.93 | 200 |
| Q3 2021 | share | Decrease | -100.00% | -4.05K shares | -931K | $218.75 | 0 |
| Q2 2021 | share | Decrease | -8.23% | -364 shares | -46K | $228.67 | 4.05K |
| Q1 2021 | share | Increase | +23.59% | 844 shares | 276K | $219.94 | 4.42K |
| Q4 2020 | share | Increase | +1.39% | 49 shares | 172K | $194.81 | 3.57K |
| Q3 2020 | share | Decrease | -17.12% | -729 shares | -81K | $148.37 | 3.52K |
| Q2 2020 | share | Decrease | -3.86% | -171 shares | 103K | $141.27 | 4.25K |
| Q1 2020 | share | Increase | +16.92% | 641 shares | -121K | $112.56 | 4.42K |
| Q4 2019 | share | Increase | +25.64% | 773 shares | 172K | $162.3 | 3.78K |
| Q3 2019 | share | Increase | 0.00% | 3.01K shares | 456K | $147.73 | 3.01K |
| Q4 2018 | share | Decrease | -100.00% | -1.29K shares | -218K | $129.43 | 0 |
| Q3 2018 | share | Increase | +0.08% | 1 shares | 6K | $162.37 | 1.29K |
| Q2 2018 | share | Increase | 0.00% | 1.29K shares | 212K | $156.78 | 1.29K |