NWAM LLC – iShares Russell 2000 ETF Transaction History
NWAM LLC portfolio value:
$7.79M
portfolio value
NWAM 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 | +136.21% | 27.24K shares | 4.35M | $164.92 | 47.25K |
| Q2 2022 | share | Decrease | -43.32% | -15.29K shares | -3.81M | $169.36 | 20.00K |
| Q1 2022 | share | Increase | +47.21% | 11.31K shares | 1.91M | $205.27 | 35.29K |
| Q4 2021 | share | Increase | +45.80% | 7.53K shares | 1.73M | $222.93 | 23.97K |
| Q3 2021 | share | Increase | +4.21% | 665 shares | -22K | $218.75 | 16.44K |
| Q2 2021 | share | Increase | +170.70% | 9.95K shares | 2.33M | $228.67 | 15.77K |
| Q1 2021 | share | Decrease | -44.80% | -4.73K shares | -782K | $219.94 | 5.82K |
| Q4 2020 | share | Decrease | -6.61% | -747 shares | 377K | $194.81 | 10.55K |
| Q3 2020 | share | Decrease | -40.51% | -7.69K shares | -1.02M | $148.37 | 11.30K |
| Q2 2020 | share | Increase | +14.11% | 2.35K shares | 815K | $141.27 | 19.00K |
| Q1 2020 | share | Increase | +19.23% | 2.68K shares | -408K | $112.56 | 16.65K |
| Q4 2019 | share | Increase | +17.47% | 2.07K shares | 514K | $162.3 | 13.96K |
| Q3 2019 | share | Decrease | -36.64% | -6.87K shares | -1.11M | $147.73 | 11.89K |
| Q2 2019 | share | Increase | +254.41% | 13.47K shares | 2.10M | $151.25 | 18.76K |
| Q1 2019 | share | Decrease | -4.49% | -249 shares | 69K | $148.38 | 5.29K |
| Q4 2018 | share | Decrease | -0.61% | -34 shares | -198K | $129.43 | 5.54K |
| Q3 2018 | share | Increase | +9.27% | 473 shares | 104K | $162.37 | 5.57K |
| Q2 2018 | share | Increase | +2.70% | 134 shares | 81K | $156.78 | 5.10K |
| Q1 2018 | share | Decrease | -3.96% | -205 shares | -34K | $145.35 | 4.97K |
| Q4 2017 | share | Increase | +1.57% | 80 shares | 34K | $145.61 | 5.17K |
| Q3 2017 | share | Decrease | -6.65% | -363 shares | -14K | $140.99 | 5.09K |
| Q2 2017 | share | Increase | +16.62% | 778 shares | 125K | $133.18 | 5.45K |
| Q1 2017 | share | Increase | +1.04% | 48 shares | 19K | $129.93 | 4.68K |
| Q4 2016 | share | Increase | +186.70% | 3.01K shares | 424K | $127.07 | 4.63K |
| Q3 2016 | share | Increase | 0.00% | 1.61K shares | 201K | $116.56 | 1.61K |