NWAM LLC – iShares Russell 2000 Value ETF Transaction History
NWAM LLC portfolio value:
$742,000
portfolio value
NWAM 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 | Decrease | -5.36% | -326 shares | -87K | $128.93 | 5.75K |
| Q2 2022 | share | Increase | +7.53% | 426 shares | -84K | $136.15 | 6.08K |
| Q1 2022 | share | Increase | +25.85% | 1.16K shares | 166K | $161.4 | 5.65K |
| Q4 2021 | share | Decrease | -12.27% | -629 shares | -74K | $165.91 | 4.49K |
| Q3 2021 | share | Decrease | -10.79% | -620 shares | -131K | $160.23 | 5.12K |
| Q2 2021 | share | Decrease | -28.96% | -2.34K shares | -338K | $164.98 | 5.74K |
| Q1 2021 | share | Increase | +49.45% | 2.67K shares | 577K | $158.34 | 8.08K |
| Q4 2020 | share | Increase | 0.00% | 5.41K shares | 713K | $130.49 | 5.41K |
| Q3 2020 | share | Decrease | -100.00% | -5.26K shares | -513K | $97.88 | 0 |
| Q2 2020 | share | Decrease | -26.79% | -1.92K shares | -76K | $95.46 | 5.26K |
| Q1 2020 | share | Increase | +5.00% | 342 shares | -291K | $79.99 | 7.18K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $124.68 | 6.84K | |
| Q3 2019 | share | Increase | +3.18% | 211 shares | 18K | $115.06 | 6.84K |
| Q2 2019 | share | Decrease | -2.43% | -165 shares | -16K | $115.56 | 6.63K |
| Q1 2019 | share | Decrease | -2.24% | -156 shares | 67K | $114.42 | 6.79K |
| Q4 2018 | share | Increase | +0.87% | 60 shares | -169K | $102.18 | 6.95K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $125.69 | 6.89K | |
| Q2 2018 | share | Decrease | -0.78% | -54 shares | 62K | $123.62 | 6.89K |
| Q1 2018 | share | Decrease | -12.78% | -1.01K shares | -155K | $114.21 | 6.94K |
| Q4 2017 | share | Increase | +3.24% | 250 shares | 44K | $117.44 | 7.96K |
| Q3 2017 | share | Increase | +5.47% | 400 shares | 88K | $115.18 | 7.71K |
| Q2 2017 | share | Decrease | -7.77% | -616 shares | -67K | $109.38 | 7.31K |
| Q1 2017 | share | Increase | +1.99% | 155 shares | 12K | $108.73 | 7.93K |
| Q4 2016 | share | Decrease | -2.25% | -179 shares | 92K | $109.05 | 7.77K |
| Q3 2016 | share | Decrease | -20.51% | -2.05K shares | -141K | $95.46 | 7.95K |
| Q2 2016 | share | Decrease | -1.56% | -159 shares | 27K | $87.82 | 10.00K |
| Q1 2016 | share | Increase | +57.46% | 3.71K shares | 353K | $84.11 | 10.16K |