BISON WEALTH, LLC – iShares Russell 2000 ETF Transaction History
BISON WEALTH, LLC portfolio value:
$255,000
portfolio value
BISON 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 | Increase | +92.79% | 746 shares | 119K | $164.92 | 1.55K |
| Q2 2022 | share | Decrease | -43.38% | -616 shares | -155K | $169.36 | 804 |
| Q1 2022 | share | Increase | +101.99% | 717 shares | 135K | $205.27 | 1.42K |
| Q4 2021 | share | Decrease | -19.57% | -171 shares | -35K | $222.93 | 703 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $218.75 | 874 | |
| Q2 2021 | share | Decrease | -76.00% | -2.76K shares | -605K | $228.67 | 874 |
| Q1 2021 | share | Increase | +213.70% | 2.48K shares | 577K | $219.94 | 3.64K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $194.81 | 1.16K | |
| Q3 2020 | share | Decrease | -25.48% | -397 shares | -49K | $148.37 | 1.16K |
| Q2 2020 | share | Decrease | -33.10% | -771 shares | -44K | $141.27 | 1.55K |
| Q1 2020 | share | Decrease | -14.44% | -393 shares | -184K | $112.56 | 2.32K |
| Q4 2019 | share | Increase | +1.38% | 37 shares | 45K | $162.3 | 2.72K |
| Q3 2019 | share | Decrease | -0.11% | -3 shares | -12K | $147.73 | 2.68K |
| Q2 2019 | share | Decrease | -6.89% | -199 shares | -24K | $151.25 | 2.68K |
| Q1 2019 | share | Decrease | -0.72% | -21 shares | 53K | $148.38 | 2.88K |
| Q4 2018 | share | Decrease | -1.56% | -46 shares | -109K | $129.43 | 2.90K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $162.37 | 2.95K | |
| Q2 2018 | share | Increase | +6.37% | 177 shares | 62K | $156.78 | 2.95K |
| Q1 2018 | share | Increase | +10.02% | 253 shares | 37K | $145.35 | 2.77K |
| Q4 2017 | share | Increase | +11.68% | 264 shares | 50K | $145.61 | 2.52K |
| Q3 2017 | share | Decrease | -5.24% | -125 shares | -1K | $140.99 | 2.26K |
| Q2 2017 | share | Increase | +13.68% | 287 shares | 48K | $133.18 | 2.38K |
| Q1 2017 | share | Decrease | -0.29% | -6 shares | 4K | $129.93 | 2.09K |
| Q4 2016 | share | Increase | 0.00% | 2.10K shares | 284K | $127.07 | 2.10K |
| Q1 2016 | share | Decrease | -100.00% | -2.31K shares | -261K | $102.97 | 0 |