SVB WEALTH LLC – iShares Russell 2000 ETF Transaction History
SVB WEALTH LLC portfolio value:
$22.12M
portfolio value
SVB WEALTH 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 | -2.73% | -3.77K shares | -1.23M | $164.92 | 134.18K |
| Q2 2022 | share | Increase | +9.24% | 11.66K shares | -2.55M | $169.36 | 137.95K |
| Q1 2022 | share | Decrease | -1.11% | -1.41K shares | -2.48M | $205.27 | 126.28K |
| Q4 2021 | share | Increase | +4.24% | 5.19K shares | 1.61M | $222.93 | 127.70K |
| Q3 2021 | share | Decrease | -7.36% | -9.73K shares | -3.53M | $218.75 | 122.50K |
| Q2 2021 | share | Increase | +5.18% | 6.51K shares | 2.55M | $228.67 | 132.24K |
| Q1 2021 | share | Decrease | -3.57% | -4.65K shares | 2.21M | $219.94 | 125.73K |
| Q4 2020 | share | Decrease | -0.21% | -275 shares | 5.99M | $194.81 | 130.38K |
| Q3 2020 | share | Decrease | -0.90% | -1.18K shares | 694K | $148.37 | 130.66K |
| Q2 2020 | share | Increase | +22593.29% | 131.26K shares | 18.81M | $141.27 | 131.84K |
| Q1 2020 | share | Decrease | -99.60% | -145.30K shares | -24.10M | $112.56 | 581 |
| Q4 2019 | share | Decrease | -14.89% | -25.51K shares | -1.77M | $162.3 | 145.89K |
| Q3 2019 | share | Increase | +0.76% | 1.28K shares | -513K | $147.73 | 171.40K |
| Q2 2019 | share | Increase | 0.00% | 170.12K shares | 26.45M | $151.25 | 170.12K |