SVB WEALTH LLC – iShares Russell 2000 Value ETF Transaction History
SVB WEALTH LLC portfolio value:
$37.76M
portfolio value
SVB WEALTH LLC 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 | Increase | +4.59% | 12.85K shares | -366K | $128.93 | 292.92K |
| Q2 2022 | share | Increase | +5.04% | 13.44K shares | -4.90M | $136.15 | 280.07K |
| Q1 2022 | share | Increase | +16.55% | 37.86K shares | 5.04M | $161.4 | 266.63K |
| Q4 2021 | share | Increase | +94.58% | 111.2K shares | 19.14M | $165.91 | 228.76K |
| Q3 2021 | share | Increase | +61.70% | 44.85K shares | 6.78M | $160.23 | 117.56K |
| Q2 2021 | share | Decrease | -3.34% | -2.51K shares | 57K | $164.98 | 72.70K |
| Q1 2021 | share | Increase | +96.20% | 36.88K shares | 6.94M | $158.34 | 75.22K |
| Q4 2020 | share | Increase | +48.84% | 12.58K shares | 2.49M | $130.49 | 38.34K |
| Q3 2020 | share | Increase | +0.90% | 231 shares | 72K | $97.88 | 25.76K |
| Q2 2020 | share | Increase | +41.22% | 7.45K shares | 1.00M | $95.46 | 25.52K |
| Q1 2020 | share | Decrease | -24.91% | -5.99K shares | -1.61M | $79.99 | 18.07K |
| Q4 2019 | share | Decrease | -14.69% | -4.14K shares | -275K | $124.68 | 24.07K |
| Q3 2019 | share | Decrease | -44.26% | -22.41K shares | -2.73M | $115.06 | 28.21K |
| Q2 2019 | share | Increase | 0.00% | 50.62K shares | 6.10M | $115.56 | 50.62K |