WALDRON PRIVATE WEALTH LLC – iShares Russell 2000 ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.14M
portfolio value
WALDRON PRIVATE WEALTH 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 | +3.03% | 382 shares | 7K | $164.92 | 12.98K |
| Q2 2022 | share | Increase | +0.24% | 30 shares | -446K | $169.36 | 12.60K |
| Q1 2022 | share | Decrease | -0.06% | -7 shares | -218K | $205.27 | 12.57K |
| Q4 2021 | share | Decrease | -18.15% | -2.79K shares | -563K | $222.93 | 12.57K |
| Q3 2021 | share | Increase | +179.18% | 9.86K shares | 2.09M | $218.75 | 15.36K |
| Q2 2021 | share | Increase | +36.03% | 1.45K shares | 368K | $228.67 | 5.50K |
| Q1 2021 | share | Decrease | -15.79% | -759 shares | -48K | $219.94 | 4.04K |
| Q4 2020 | share | Increase | +24.73% | 953 shares | 365K | $194.81 | 4.80K |
| Q3 2020 | share | Increase | +26.74% | 813 shares | 142K | $148.37 | 3.85K |
| Q2 2020 | share | Decrease | -1.43% | -44 shares | 83K | $141.27 | 3.04K |
| Q1 2020 | share | Decrease | -44.38% | -2.46K shares | -566K | $112.56 | 3.08K |
| Q4 2019 | share | Increase | +29.16% | 1.25K shares | 269K | $162.3 | 5.54K |
| Q3 2019 | share | Increase | +13.45% | 509 shares | 61K | $147.73 | 4.29K |
| Q2 2019 | share | Decrease | -25.44% | -1.29K shares | -188K | $151.25 | 3.78K |
| Q1 2019 | share | Increase | +117.81% | 2.74K shares | 465K | $148.38 | 5.07K |
| Q4 2018 | share | Increase | +1.26% | 29 shares | -76K | $129.43 | 2.33K |
| Q3 2018 | share | Decrease | -3.68% | -88 shares | -4K | $162.37 | 2.30K |
| Q2 2018 | share | Increase | +32.72% | 589 shares | 118K | $156.78 | 2.38K |
| Q1 2018 | share | Increase | +21.70% | 321 shares | 48K | $145.35 | 1.8K |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 225K | $145.61 | 1.47K |