GLASSMAN WEALTH SERVICES – iShares Russell 2000 ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$482,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -14.08% | -479 shares | -94K | $164.92 | 2.92K |
| Q2 2022 | share | Increase | +2.38% | 79 shares | -106K | $169.36 | 3.40K |
| Q1 2022 | share | Decrease | -3.63% | -125 shares | -85K | $205.27 | 3.32K |
| Q4 2021 | share | Decrease | -8.15% | -306 shares | -54K | $222.93 | 3.44K |
| Q3 2021 | share | Decrease | -17.39% | -790 shares | -221K | $218.75 | 3.75K |
| Q2 2021 | share | Increase | +4.20% | 183 shares | 79K | $228.67 | 4.54K |
| Q1 2021 | share | Decrease | -17.11% | -900 shares | -68K | $219.94 | 4.36K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 243K | $194.81 | 5.26K |
| Q3 2020 | share | Increase | +20.00% | 876 shares | 161K | $148.37 | 5.25K |
| Q2 2020 | share | Decrease | -0.41% | -18 shares | 123K | $141.27 | 4.38K |
| Q1 2020 | share | Increase | +22.09% | 796 shares | -93K | $112.56 | 4.39K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $162.3 | 3.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $147.73 | 3.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $151.25 | 3.60K | |
| Q1 2019 | share | Increase | +6.50% | 220 shares | 99K | $148.38 | 3.60K |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $129.43 | 3.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $162.37 | 3.38K | |
| Q2 2018 | share | Decrease | -5.58% | -200 shares | 10K | $156.78 | 3.38K |
| Q1 2018 | share | Increase | +10.48% | 340 shares | 50K | $145.35 | 3.58K |
| Q4 2017 | share | Decrease | -46.09% | -2.77K shares | -397K | $145.61 | 3.24K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $140.99 | 6.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $133.18 | 6.01K | |
| Q1 2017 | share | Decrease | -0.84% | -51 shares | 9K | $129.93 | 6.01K |
| Q4 2016 | share | Increase | +5.62% | 323 shares | 105K | $127.07 | 6.06K |
| Q3 2016 | share | Decrease | -4.52% | -272 shares | 21K | $116.56 | 5.74K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $107.02 | 6.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $102.97 | 6.01K |