CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$123,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $128.93 | 955 | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $136.15 | 955 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $161.4 | 955 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $165.91 | 955 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $160.23 | 955 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $164.98 | 955 | |
| Q1 2021 | share | Decrease | -18.72% | -220 shares | -3K | $158.34 | 955 |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $130.49 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $97.88 | 1.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $95.46 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $79.99 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $124.68 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $115.06 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 1.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $114.42 | 1.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $102.18 | 1.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.69 | 1.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $123.62 | 1.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $114.21 | 1.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $117.44 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $115.18 | 1.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 1.17K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $108.73 | 1.17K | |
| Q4 2016 | share | Decrease | -22.29% | -337 shares | -18K | $109.05 | 1.17K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $95.46 | 1.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $87.82 | 1.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $84.11 | 1.51K |