WEALTH ARCHITECTS, LLC – iShares Russell 2000 ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$612,000
portfolio value
WEALTH ARCHITECTS, 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 | 0.00% | 0 shares | -17K | $164.92 | 3.71K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -133K | $169.36 | 3.71K |
| Q1 2022 | share | Decrease | -0.72% | -27 shares | -69K | $205.27 | 3.71K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 14K | $222.93 | 3.73K |
| Q3 2021 | share | Increase | +24.97% | 746 shares | 132K | $218.75 | 3.73K |
| Q2 2021 | share | Decrease | -0.43% | -13 shares | 22K | $228.67 | 2.98K |
| Q1 2021 | share | Decrease | -5.03% | -159 shares | 44K | $219.94 | 3.00K |
| Q4 2020 | share | Decrease | -14.55% | -538 shares | 65K | $194.81 | 3.16K |
| Q3 2020 | share | Increase | +7.81% | 268 shares | 63K | $148.37 | 3.69K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $141.27 | 3.43K | |
| Q1 2020 | share | Increase | +50.50% | 1.15K shares | 15K | $112.56 | 3.43K |
| Q4 2019 | share | Increase | +0.13% | 3 shares | 34K | $162.3 | 2.27K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $147.73 | 2.27K | |
| Q2 2019 | share | Decrease | -29.49% | -952 shares | -140K | $151.25 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $148.38 | 3.22K | |
| Q4 2018 | share | Decrease | -2.06% | -68 shares | -124K | $129.43 | 3.22K |
| Q3 2018 | share | Increase | +52.45% | 1.13K shares | 202K | $162.37 | 3.29K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $156.78 | 2.16K | |
| Q1 2018 | share | Decrease | -17.73% | -466 shares | -73K | $145.35 | 2.16K |
| Q4 2017 | share | Increase | +19.95% | 437 shares | 76K | $145.61 | 2.62K |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 17K | $140.99 | 2.19K |
| Q2 2017 | share | Decrease | -0.05% | -1 shares | 7K | $133.18 | 2.19K |
| Q1 2017 | share | Decrease | -1.48% | -33 shares | 1K | $129.93 | 2.19K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $127.07 | 2.22K | |
| Q3 2016 | share | Decrease | -3.76% | -87 shares | 11K | $116.56 | 2.22K |
| Q2 2016 | share | Increase | +17.43% | 343 shares | 47K | $107.02 | 2.31K |
| Q1 2016 | share | Increase | +3.58% | 68 shares | 4K | $102.97 | 1.96K |