JANICZEK WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | Decrease | -3.33% | -25 shares | -18K | $164.92 | 725 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $169.36 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $205.27 | 750 | |
| Q4 2021 | share | Decrease | -2.60% | -20 shares | -1K | $222.93 | 750 |
| Q3 2021 | share | Decrease | -0.65% | -5 shares | -10K | $218.75 | 770 |
| Q2 2021 | share | Increase | +23.60% | 148 shares | 40K | $228.67 | 775 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $219.94 | 627 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $194.81 | 627 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $148.37 | 627 | |
| Q2 2020 | share | Decrease | -81.14% | -2.69K shares | -290K | $141.27 | 627 |
| Q1 2020 | share | Decrease | -92.14% | -38.95K shares | -6.62M | $112.56 | 3.32K |
| Q4 2019 | share | Decrease | -0.64% | -273 shares | 564K | $162.3 | 42.27K |
| Q3 2019 | share | Decrease | -51.55% | -45.26K shares | -7.21M | $147.73 | 42.55K |
| Q2 2019 | share | Decrease | -2.95% | -2.67K shares | -197K | $151.25 | 87.82K |
| Q1 2019 | share | Decrease | -1.13% | -1.03K shares | 1.59M | $148.38 | 90.49K |
| Q4 2018 | share | Decrease | -3.50% | -3.31K shares | -3.73M | $129.43 | 91.52K |
| Q3 2018 | share | Decrease | -1.72% | -1.65K shares | 182K | $162.37 | 94.83K |
| Q2 2018 | share | Decrease | -0.39% | -379 shares | 1.09M | $156.78 | 96.49K |
| Q1 2018 | share | Decrease | -28.20% | -38.04K shares | -5.86M | $145.35 | 96.87K |
| Q4 2017 | share | Decrease | -0.29% | -389 shares | 520K | $145.61 | 134.91K |
| Q3 2017 | share | Increase | +1.45% | 1.93K shares | 1.25M | $140.99 | 135.30K |
| Q2 2017 | share | Decrease | -5.80% | -8.21K shares | -671K | $133.18 | 133.36K |
| Q1 2017 | share | Increase | +61.48% | 53.90K shares | 7.64M | $129.93 | 141.58K |
| Q4 2016 | share | Increase | 0.00% | 87.68K shares | 11.82M | $127.07 | 87.68K |