VISTA PRIVATE WEALTH PARTNERS. LLC – iShares Russell 2000 ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$522,000
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | Decrease | -4.08% | -131 shares | -26K | $164.92 | 3.08K |
| Q2 2022 | share | Decrease | -1.83% | -60 shares | -131K | $169.36 | 3.21K |
| Q1 2022 | share | Increase | +0.18% | 6 shares | -55K | $205.27 | 3.27K |
| Q4 2021 | share | Decrease | -2.48% | -83 shares | 1K | $222.93 | 3.26K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $218.75 | 3.35K | |
| Q2 2021 | share | Decrease | -6.74% | -242 shares | 235K | $228.67 | 3.35K |
| Q1 2021 | share | Decrease | -0.17% | -6 shares | -158K | $219.94 | 3.59K |
| Q4 2020 | share | Increase | +0.17% | 6 shares | 158K | $194.81 | 3.59K |
| Q3 2020 | share | Decrease | -2.39% | -88 shares | 11K | $148.37 | 3.59K |
| Q2 2020 | share | Increase | +1.15% | 42 shares | 137K | $141.27 | 3.68K |
| Q1 2020 | share | Increase | +0.55% | 20 shares | -210K | $112.56 | 3.63K |
| Q4 2019 | share | Decrease | -1.07% | -39 shares | 46.93K | $162.3 | 3.61K |
| Q3 2019 | share | 0.00% | 0 shares | 8.06K | $147.73 | 3.65K | |
| Q2 2019 | share | Increase | +0.36% | 13 shares | -27K | $151.25 | 3.65K |
| Q1 2019 | share | Decrease | -4.13% | -157 shares | 3K | $148.38 | 3.64K |
| Q4 2018 | share | Decrease | -4.31% | -171 shares | -34K | $129.43 | 3.80K |
| Q3 2018 | share | Decrease | -1.73% | -70 shares | -43K | $162.37 | 3.97K |
| Q1 2018 | share | Decrease | -4.98% | -212 shares | -2K | $145.35 | 4.04K |
| Q4 2017 | share | Decrease | -1.50% | -65 shares | 12K | $145.61 | 4.25K |
| Q3 2017 | share | Increase | 0.00% | 4.31K shares | 636K | $140.99 | 4.31K |