MISSION WEALTH MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.14M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +2.28% | 155 shares | -5K | $164.92 | 6.96K |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $169.36 | 6.81K | |
| Q1 2022 | share | Increase | +4.09% | 268 shares | -58K | $205.27 | 6.81K |
| Q4 2021 | share | Increase | +1.19% | 77 shares | 41K | $222.93 | 6.54K |
| Q3 2021 | share | Decrease | -2.97% | -198 shares | -114K | $218.75 | 6.46K |
| Q2 2021 | share | Increase | +5.91% | 372 shares | 138K | $228.67 | 6.66K |
| Q1 2021 | share | Increase | +7.85% | 458 shares | 247K | $219.94 | 6.29K |
| Q4 2020 | share | Increase | +3.35% | 189 shares | 298K | $194.81 | 5.83K |
| Q3 2020 | share | Decrease | -3.83% | -225 shares | 5K | $148.37 | 5.64K |
| Q2 2020 | share | Decrease | -2.88% | -174 shares | 149K | $141.27 | 5.87K |
| Q1 2020 | share | Decrease | -8.02% | -527 shares | -397K | $112.56 | 6.04K |
| Q4 2019 | share | Increase | +11.98% | 703 shares | 201K | $162.3 | 6.57K |
| Q3 2019 | share | Increase | +4.82% | 270 shares | 17K | $147.73 | 5.87K |
| Q2 2019 | share | Decrease | -2.73% | -157 shares | -10K | $151.25 | 5.6K |
| Q1 2019 | share | Increase | +8.87% | 469 shares | 173K | $148.38 | 5.75K |
| Q4 2018 | share | Increase | +0.49% | 26 shares | -179K | $129.43 | 5.28K |
| Q3 2018 | share | Increase | +54.72% | 1.86K shares | 330K | $162.37 | 5.26K |
| Q2 2018 | share | Increase | +23.49% | 647 shares | 139K | $156.78 | 3.40K |
| Q1 2018 | share | Decrease | -21.13% | -738 shares | -114K | $145.35 | 2.75K |
| Q4 2017 | share | Decrease | -31.35% | -1.59K shares | -222K | $145.61 | 3.49K |
| Q3 2017 | share | Increase | +0.26% | 13 shares | 39K | $140.99 | 5.08K |
| Q2 2017 | share | Increase | +4.99% | 241 shares | 50K | $133.18 | 5.07K |
| Q1 2017 | share | Increase | +0.50% | 24 shares | 16K | $129.93 | 4.83K |
| Q4 2016 | share | Decrease | -15.02% | -850 shares | -54K | $127.07 | 4.80K |
| Q3 2016 | share | Increase | +3.82% | 208 shares | 76K | $116.56 | 5.65K |
| Q2 2016 | share | Increase | +0.55% | 30 shares | 27K | $107.02 | 5.45K |
| Q1 2016 | share | Decrease | -7.54% | -442 shares | -60K | $102.97 | 5.42K |