WINCH ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$122,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.13% | 1 shares | -3K | $164.92 | 742 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $169.36 | 741 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $205.27 | 741 | |
| Q4 2021 | share | Decrease | -1.72% | -13 shares | 0 | $222.93 | 741 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $218.75 | 754 | |
| Q2 2021 | share | Increase | +1.75% | 13 shares | 9K | $228.67 | 754 |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $219.94 | 741 | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $194.81 | 741 | |
| Q3 2020 | share | Decrease | -1.98% | -15 shares | 3K | $148.37 | 741 |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $141.27 | 756 | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $112.56 | 756 | |
| Q4 2019 | share | Decrease | -0.53% | -4 shares | 10K | $162.3 | 756 |
| Q3 2019 | share | Decrease | -5.24% | -42 shares | -10K | $147.73 | 760 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $151.25 | 802 | |
| Q1 2019 | share | Decrease | -1.60% | -13 shares | 14K | $148.38 | 802 |
| Q4 2018 | share | Decrease | -97.52% | -31.98K shares | -5.42M | $129.43 | 815 |
| Q3 2018 | share | Increase | +0.74% | 241 shares | 196K | $162.37 | 32.80K |
| Q2 2018 | share | Increase | +3794.98% | 31.72K shares | 5.20M | $156.78 | 32.56K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 836 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $145.61 | 836 | |
| Q3 2017 | share | Decrease | -69.73% | -1.92K shares | -266K | $140.99 | 836 |
| Q2 2017 | share | Decrease | -11.28% | -351 shares | -39K | $133.18 | 2.76K |
| Q1 2017 | share | Increase | +6.87% | 200 shares | 35K | $129.93 | 3.11K |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 393K | $127.07 | 2.91K |