CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Increase | +7.52% | 147 shares | 30K | $206.59 | 2.10K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $206.31 | 1.95K | |
| Q1 2022 | share | Decrease | -5.46% | -113 shares | -106K | $255.75 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $293.59 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $311.38 | 2.06K | |
| Q1 2021 | share | Decrease | -19.93% | -515 shares | -119K | $300.32 | 2.06K |
| Q4 2020 | share | Decrease | -15.31% | -467 shares | 65K | $286.08 | 2.58K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $220.79 | 3.05K | |
| Q2 2020 | share | Decrease | -1.36% | -42 shares | 142K | $205.88 | 3.05K |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $157.16 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $212.41 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $190.66 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $198.32 | 3.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $193.84 | 3.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $165.33 | 3.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $211.22 | 3.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $200.08 | 3.09K | |
| Q1 2018 | share | Decrease | -4.89% | -159 shares | -18K | $186.61 | 3.09K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $182.53 | 3.25K | |
| Q3 2017 | share | Decrease | -1.16% | -38 shares | 27K | $174.6 | 3.25K |
| Q2 2017 | share | Decrease | -0.90% | -30 shares | 18K | $164.03 | 3.29K |
| Q1 2017 | share | Decrease | -0.95% | -32 shares | 21K | $157.12 | 3.32K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $149.31 | 3.35K | |
| Q3 2016 | share | Decrease | -5.55% | -197 shares | 12K | $143.94 | 3.35K |
| Q2 2016 | share | Decrease | -1.06% | -38 shares | 11K | $131.94 | 3.54K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $127.55 | 3.58K |