FOCUSED WEALTH MANAGEMENT, INC – iShares Russell 2000 Value ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$64,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | 0.00% | 0 shares | -4K | $128.93 | 499 | |
| Q2 2022 | share | Decrease | -0.80% | -4 shares | -13K | $136.15 | 499 |
| Q1 2022 | share | Decrease | -1.37% | -7 shares | -4K | $161.4 | 503 |
| Q4 2021 | share | Decrease | -0.20% | -1 shares | 3K | $165.91 | 510 |
| Q3 2021 | share | Decrease | -12.05% | -70 shares | -14K | $160.23 | 511 |
| Q2 2021 | share | Decrease | -19.19% | -138 shares | -19K | $164.98 | 581 |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $158.34 | 719 | |
| Q4 2020 | share | Decrease | -2.18% | -16 shares | 22K | $130.49 | 719 |
| Q3 2020 | share | Decrease | -0.41% | -3 shares | 1K | $97.88 | 735 |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 12K | $95.46 | 738 |
| Q1 2020 | share | Decrease | -2.25% | -17 shares | -37K | $79.99 | 737 |
| Q4 2019 | share | Decrease | -8.61% | -71 shares | -2K | $124.68 | 754 |
| Q3 2019 | share | Decrease | -11.48% | -107 shares | -13K | $115.06 | 825 |
| Q2 2019 | share | Decrease | -16.86% | -189 shares | -22K | $115.56 | 932 |
| Q1 2019 | share | Decrease | -15.08% | -199 shares | -8K | $114.42 | 1.12K |
| Q4 2018 | share | Decrease | -3.79% | -52 shares | -40K | $102.18 | 1.32K |
| Q3 2018 | share | Decrease | -4.85% | -70 shares | -8K | $125.69 | 1.37K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $123.62 | 1.44K | |
| Q1 2018 | share | Decrease | -0.41% | -6 shares | -6K | $114.21 | 1.44K |
| Q4 2017 | share | Decrease | -47.27% | -1.29K shares | -159K | $117.44 | 1.44K |
| Q3 2017 | share | Decrease | -11.59% | -360 shares | -28K | $115.18 | 2.74K |
| Q2 2017 | share | Decrease | -3.30% | -106 shares | -11K | $109.38 | 3.10K |
| Q1 2017 | share | Decrease | -4.52% | -152 shares | -20K | $108.73 | 3.21K |
| Q4 2016 | share | Decrease | -20.62% | -874 shares | -44K | $109.05 | 3.36K |
| Q3 2016 | share | Decrease | -11.25% | -537 shares | -21K | $95.46 | 4.23K |
| Q2 2016 | share | Decrease | -61.63% | -7.66K shares | -695K | $87.82 | 4.77K |
| Q1 2016 | share | Decrease | -86.66% | -80.83K shares | -7.41M | $84.11 | 12.44K |