CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
CRANBROOK 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 | Increase | +5.87% | 1.27K shares | 114K | $164.92 | 22.93K |
| Q2 2022 | share | Increase | +4.67% | 966 shares | -581K | $169.36 | 21.66K |
| Q1 2022 | share | Decrease | -0.72% | -151 shares | -388K | $205.27 | 20.70K |
| Q4 2021 | share | Decrease | -3.31% | -714 shares | -79K | $222.93 | 20.85K |
| Q3 2021 | share | Increase | +6.33% | 1.28K shares | 65K | $218.75 | 21.56K |
| Q2 2021 | share | Decrease | -1.57% | -324 shares | 99K | $228.67 | 20.28K |
| Q1 2021 | share | Decrease | -0.92% | -191 shares | 476K | $219.94 | 20.60K |
| Q4 2020 | share | Decrease | -0.33% | -69 shares | 952K | $194.81 | 20.79K |
| Q3 2020 | share | Decrease | -4.69% | -1.02K shares | -10K | $148.37 | 20.86K |
| Q2 2020 | share | Increase | +131.43% | 12.43K shares | 2.05M | $141.27 | 21.89K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -483K | $112.56 | 9.46K |
| Q4 2019 | share | Decrease | -0.65% | -62 shares | 126K | $162.3 | 9.45K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $147.73 | 9.51K | |
| Q2 2019 | share | Decrease | -0.35% | -33 shares | 18K | $151.25 | 9.51K |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $148.38 | 9.55K | |
| Q4 2018 | share | Increase | +33.67% | 2.40K shares | 75K | $129.43 | 9.55K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $162.37 | 7.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $156.78 | 7.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 7.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $145.61 | 7.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $140.99 | 7.14K | |
| Q2 2017 | share | Increase | +2.61% | 182 shares | 50K | $133.18 | 7.14K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $129.93 | 6.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $127.07 | 6.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $116.56 | 6.96K | |
| Q2 2016 | share | Decrease | -5.68% | -419 shares | -16K | $107.02 | 6.96K |
| Q1 2016 | share | Increase | +8.53% | 580 shares | 51K | $102.97 | 7.38K |