WALDRON PRIVATE WEALTH LLC – iShares Russell 2000 Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$20.38M
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.48% | 750 shares | -1.03M | $128.93 | 158.05K |
| Q2 2022 | share | Decrease | -5.87% | -9.80K shares | -5.55M | $136.15 | 157.30K |
| Q1 2022 | share | Decrease | -0.40% | -675 shares | -889K | $161.4 | 167.10K |
| Q4 2021 | share | Decrease | -6.26% | -11.20K shares | -822K | $165.91 | 167.78K |
| Q3 2021 | share | Decrease | -3.78% | -7.04K shares | -2.15M | $160.23 | 178.99K |
| Q2 2021 | share | Decrease | -1.39% | -2.61K shares | 752K | $164.98 | 186.03K |
| Q1 2021 | share | Decrease | -6.91% | -13.99K shares | 3.38M | $158.34 | 188.65K |
| Q4 2020 | share | Decrease | -5.23% | -11.17K shares | 5.46M | $130.49 | 202.64K |
| Q3 2020 | share | Increase | +3.39% | 7.01K shares | 1.08M | $97.88 | 213.82K |
| Q2 2020 | share | Increase | +19.22% | 33.33K shares | 5.92M | $95.46 | 206.80K |
| Q1 2020 | share | Increase | +18.24% | 26.75K shares | -4.63M | $79.99 | 173.47K |
| Q4 2019 | share | Increase | +3.28% | 4.65K shares | 1.90M | $124.68 | 146.71K |
| Q3 2019 | share | Decrease | -19.69% | -34.83K shares | -4.35M | $115.06 | 142.05K |
| Q2 2019 | share | Increase | +1.51% | 2.62K shares | 421K | $115.56 | 176.89K |
| Q1 2019 | share | Increase | +29.40% | 39.59K shares | 6.41M | $114.42 | 174.26K |
| Q4 2018 | share | Increase | +105.26% | 69.05K shares | 5.75M | $102.18 | 134.66K |
| Q3 2018 | share | Increase | +10.71% | 6.34K shares | 908K | $125.69 | 65.61K |
| Q2 2018 | share | Increase | +3.64% | 2.08K shares | 849K | $123.62 | 59.26K |
| Q1 2018 | share | Increase | +2.05% | 1.15K shares | -77K | $114.21 | 57.18K |
| Q4 2017 | share | Increase | +0.84% | 464 shares | 149K | $117.44 | 56.03K |
| Q3 2017 | share | 0.00% | 0 shares | 292K | $115.18 | 55.56K | |
| Q2 2017 | share | Increase | +5.24% | 2.76K shares | 466K | $109.38 | 55.56K |
| Q1 2017 | share | Increase | +36.80% | 14.20K shares | 1.54M | $108.73 | 52.80K |
| Q4 2016 | share | Decrease | -6.02% | -2.47K shares | 318K | $109.05 | 38.59K |
| Q3 2016 | share | Increase | +0.68% | 279 shares | 298K | $95.46 | 41.07K |
| Q2 2016 | share | Decrease | -3.92% | -1.66K shares | 0 | $87.82 | 40.79K |
| Q1 2016 | share | Decrease | -25.69% | -14.68K shares | -1.3M | $84.11 | 42.45K |