DOMANI WEALTH, LLC – iShares Russell 2000 Value ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$295,000
portfolio value
DOMANI 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 | +15.36% | 305 shares | 25K | $128.93 | 2.29K |
| Q2 2022 | share | Decrease | -65.16% | -3.71K shares | -650K | $136.15 | 1.98K |
| Q1 2022 | share | Increase | +295.90% | 4.26K shares | 681K | $161.4 | 5.70K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $165.91 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $160.23 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $164.98 | 1.44K | |
| Q1 2021 | share | Decrease | -6.31% | -97 shares | 28K | $158.34 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 1.53K shares | 202K | $130.49 | 1.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.6K shares | -206K | $79.99 | 0 |
| Q4 2019 | share | Decrease | -21.65% | -442 shares | -38K | $124.68 | 1.6K |
| Q3 2019 | share | Decrease | -12.02% | -279 shares | -36K | $115.06 | 2.04K |
| Q2 2019 | share | Increase | +0.56% | 13 shares | 3K | $115.56 | 2.32K |
| Q1 2019 | share | Decrease | -1.16% | -27 shares | 26K | $114.42 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $102.18 | 2.33K | |
| Q3 2018 | share | Decrease | -1.60% | -38 shares | -2K | $125.69 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $123.62 | 2.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $114.21 | 2.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $117.44 | 2.37K | |
| Q3 2017 | share | Increase | 0.00% | 2.37K shares | 295K | $115.18 | 2.37K |
| Q2 2017 | share | Decrease | -14.58% | -405 shares | -46K | $109.38 | 2.37K |
| Q1 2017 | share | Decrease | -8.59% | -261 shares | -33K | $108.73 | 2.77K |
| Q4 2016 | share | Decrease | -14.37% | -510 shares | -11K | $109.05 | 3.03K |
| Q3 2016 | share | Increase | 0.00% | 3.54K shares | 372K | $95.46 | 3.54K |
| Q2 2016 | share | Decrease | -100.00% | -2.15K shares | -200K | $87.82 | 0 |
| Q1 2016 | share | Decrease | -12.64% | -311 shares | -26K | $84.11 | 2.15K |