LBJ FAMILY WEALTH ADVISORS, LTD. – iShares Russell 2000 Value ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$5.76M
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | Decrease | -60.07% | -41.96K shares | -3.74M | $128.93 | 27.90K |
| Q2 2022 | share | Decrease | -0.04% | -29 shares | -1.33M | $136.15 | 69.86K |
| Q1 2022 | share | Increase | +0.08% | 53 shares | -755K | $161.4 | 69.89K |
| Q4 2021 | share | Increase | +3.77% | 2.53K shares | 426K | $165.91 | 69.84K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $160.23 | 67.30K | |
| Q2 2021 | share | Decrease | -3.89% | -2.72K shares | -11K | $164.98 | 67.30K |
| Q1 2021 | share | Increase | +0.16% | 113 shares | 1.95M | $158.34 | 70.03K |
| Q4 2020 | share | Increase | +0.31% | 214 shares | 2.28M | $130.49 | 69.91K |
| Q3 2020 | share | Increase | +0.56% | 390 shares | 169K | $97.88 | 69.70K |
| Q2 2020 | share | Increase | +0.41% | 285 shares | 1.09M | $95.46 | 69.31K |
| Q1 2020 | share | Increase | +0.46% | 314 shares | -3.09M | $79.99 | 69.03K |
| Q4 2019 | share | Increase | +0.61% | 418 shares | -3.22M | $124.68 | 68.71K |
| Q3 2019 | share | Decrease | -0.40% | -272 shares | 3.84M | $115.06 | 68.29K |
| Q2 2019 | share | Increase | +2.25% | 1.51K shares | 103K | $115.56 | 68.57K |
| Q1 2019 | share | Increase | +1.05% | 698 shares | 904K | $114.42 | 67.05K |
| Q4 2018 | share | Increase | +2.30% | 1.49K shares | -1.49M | $102.18 | 66.36K |
| Q3 2018 | share | Decrease | -0.12% | -80 shares | 60K | $125.69 | 64.86K |
| Q2 2018 | share | 0.00% | 0 shares | 652K | $123.62 | 64.94K | |
| Q1 2018 | share | Increase | +0.42% | 274 shares | -217K | $114.21 | 64.94K |
| Q4 2017 | share | Increase | +0.62% | 399 shares | 155K | $117.44 | 64.67K |
| Q3 2017 | share | Increase | +11.16% | 6.45K shares | 1.10M | $115.18 | 64.27K |
| Q2 2017 | share | Decrease | -0.60% | -351 shares | -1K | $109.38 | 57.82K |
| Q1 2017 | share | Increase | +0.32% | 187 shares | -23K | $108.73 | 58.17K |
| Q4 2016 | share | Decrease | -0.31% | -181 shares | 805K | $109.05 | 57.98K |
| Q3 2016 | share | Increase | +9.27% | 4.93K shares | 913K | $95.46 | 58.16K |
| Q2 2016 | share | 0.00% | 0 shares | 219K | $87.82 | 53.23K | |
| Q1 2016 | share | Increase | +3.81% | 1.95K shares | 318K | $84.11 | 53.23K |