WALDRON PRIVATE WEALTH LLC – iShares Russell 2000 Growth ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$20.21M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -1.38K shares | -257K | $206.59 | 97.86K |
| Q2 2022 | share | Increase | +3.40% | 3.26K shares | -4.07M | $206.31 | 99.24K |
| Q1 2022 | share | Decrease | -2.98% | -2.94K shares | -4.44M | $255.75 | 95.98K |
| Q4 2021 | share | Decrease | -6.03% | -6.34K shares | -1.91M | $294.36 | 98.93K |
| Q3 2021 | share | Decrease | -1.68% | -1.79K shares | -2.46M | $293.59 | 105.27K |
| Q2 2021 | share | Decrease | -1.15% | -1.24K shares | 797K | $311.38 | 107.07K |
| Q1 2021 | share | Decrease | -9.53% | -11.40K shares | -1.74M | $300.32 | 108.32K |
| Q4 2020 | share | Decrease | -11.87% | -16.12K shares | 4.23M | $286.08 | 119.73K |
| Q3 2020 | share | Decrease | -0.15% | -204 shares | 1.94M | $220.79 | 135.85K |
| Q2 2020 | share | Increase | +10.13% | 12.51K shares | 8.60M | $205.88 | 136.05K |
| Q1 2020 | share | Decrease | -28.70% | -49.74K shares | -17.58M | $157.16 | 123.54K |
| Q4 2019 | share | Increase | +3.68% | 6.15K shares | 4.90M | $212.41 | 173.28K |
| Q3 2019 | share | Decrease | -0.54% | -901 shares | -1.54M | $190.66 | 167.13K |
| Q2 2019 | share | Decrease | -2.48% | -4.26K shares | -132K | $198.32 | 168.03K |
| Q1 2019 | share | Decrease | -3.88% | -6.95K shares | 3.77M | $193.84 | 172.29K |
| Q4 2018 | share | Decrease | -2.49% | -4.57K shares | -9.42M | $165.33 | 179.25K |
| Q3 2018 | share | Increase | +0.36% | 666 shares | 2.11M | $211.22 | 183.82K |
| Q2 2018 | share | Decrease | -1.34% | -2.48K shares | 2.04M | $200.08 | 183.15K |
| Q1 2018 | share | Decrease | -1.40% | -2.62K shares | 227K | $186.61 | 185.64K |
| Q4 2017 | share | Increase | +132.33% | 107.23K shares | 20.64M | $182.53 | 188.27K |
| Q3 2017 | share | Decrease | -0.07% | -59 shares | 816K | $174.6 | 81.03K |
| Q2 2017 | share | Decrease | -0.97% | -797 shares | 507K | $164.03 | 81.09K |
| Q1 2017 | share | Increase | +19.87% | 13.57K shares | 2.66M | $157.12 | 81.89K |
| Q4 2016 | share | Increase | +11.19% | 6.87K shares | 1.37M | $149.31 | 68.32K |
| Q3 2016 | share | Increase | +2.27% | 1.36K shares | 869K | $143.94 | 61.44K |
| Q2 2016 | share | Decrease | -5.38% | -3.41K shares | -190K | $131.94 | 60.08K |
| Q1 2016 | share | Decrease | -17.01% | -13.01K shares | -2.21M | $127.55 | 63.49K |