RKL WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
RKL 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 | -0.54% | -81 shares | -80K | $164.92 | 14.87K |
| Q2 2022 | share | Increase | +18.33% | 2.31K shares | -62K | $169.36 | 14.95K |
| Q1 2022 | share | Increase | +44.72% | 3.90K shares | 652K | $205.27 | 12.64K |
| Q4 2021 | share | Decrease | -1.01% | -89 shares | 13K | $222.93 | 8.73K |
| Q3 2021 | share | Increase | +0.07% | 6 shares | -92K | $218.75 | 8.82K |
| Q2 2021 | share | Decrease | -0.05% | -4 shares | 73K | $228.67 | 8.81K |
| Q1 2021 | share | Increase | +8.25% | 672 shares | 351K | $219.94 | 8.82K |
| Q4 2020 | share | Decrease | -1.26% | -104 shares | 362K | $194.81 | 8.14K |
| Q3 2020 | share | Decrease | -1.17% | -98 shares | 40K | $148.37 | 8.25K |
| Q2 2020 | share | Decrease | -1.02% | -86 shares | 230K | $141.27 | 8.35K |
| Q1 2020 | share | Decrease | -12.27% | -1.18K shares | -627K | $112.56 | 8.43K |
| Q4 2019 | share | Increase | +0.07% | 7 shares | 139K | $162.3 | 9.61K |
| Q3 2019 | share | Decrease | -3.38% | -336 shares | -94K | $147.73 | 9.61K |
| Q2 2019 | share | Decrease | -8.92% | -974 shares | -123K | $151.25 | 9.94K |
| Q1 2019 | share | Increase | +18.07% | 1.67K shares | 433K | $148.38 | 10.92K |
| Q4 2018 | share | Increase | +1.09% | 100 shares | -304K | $129.43 | 9.24K |
| Q3 2018 | share | Increase | +0.08% | 7 shares | 44K | $162.37 | 9.14K |
| Q2 2018 | share | Increase | +0.08% | 7 shares | 113K | $156.78 | 9.14K |
| Q1 2018 | share | Decrease | -3.18% | -300 shares | -52K | $145.35 | 9.13K |
| Q4 2017 | share | Decrease | -7.43% | -757 shares | -71K | $145.61 | 9.43K |
| Q3 2017 | share | Decrease | -2.91% | -306 shares | 28K | $140.99 | 10.19K |
| Q2 2017 | share | Increase | +37.32% | 2.85K shares | 429K | $133.18 | 10.49K |
| Q1 2017 | share | Decrease | -6.80% | -558 shares | -55K | $129.93 | 7.64K |
| Q4 2016 | share | Decrease | -2.09% | -175 shares | 65K | $127.07 | 8.20K |
| Q3 2016 | share | Increase | +86.76% | 3.89K shares | 517K | $116.56 | 8.37K |
| Q2 2016 | share | Increase | +125.20% | 2.49K shares | 304K | $107.02 | 4.48K |
| Q1 2016 | share | Increase | 0.00% | 1.99K shares | 220K | $102.97 | 1.99K |