SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares Russell 2000 Value ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$1.77M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | Increase | +4.86% | 637 shares | -22K | $128.93 | 13.75K |
| Q2 2022 | share | Decrease | -0.15% | -20 shares | -339K | $136.15 | 13.12K |
| Q1 2022 | share | Decrease | -1.07% | -142 shares | -70K | $161.4 | 13.14K |
| Q4 2021 | share | Increase | +6.11% | 765 shares | 163K | $165.91 | 13.28K |
| Q3 2021 | share | Decrease | -0.06% | -7 shares | 18K | $160.23 | 12.51K |
| Q2 2021 | share | Decrease | -4.12% | -538 shares | -59K | $164.98 | 12.52K |
| Q1 2021 | share | Decrease | -6.29% | -877 shares | 247K | $158.34 | 13.06K |
| Q4 2020 | share | Decrease | -4.63% | -677 shares | 384K | $130.49 | 13.93K |
| Q3 2020 | share | Decrease | -2.49% | -374 shares | -9K | $97.88 | 14.61K |
| Q2 2020 | share | Increase | +0.90% | 134 shares | 242K | $95.46 | 14.99K |
| Q1 2020 | share | Increase | +14.66% | 1.89K shares | -447K | $79.99 | 14.85K |
| Q4 2019 | share | Decrease | -2.20% | -291 shares | 84K | $124.68 | 12.95K |
| Q3 2019 | share | Decrease | -0.19% | -25 shares | -17K | $115.06 | 13.24K |
| Q2 2019 | share | Decrease | -0.59% | -79 shares | -2K | $115.56 | 13.27K |
| Q1 2019 | share | Increase | +6.25% | 786 shares | 250K | $114.42 | 13.35K |
| Q4 2018 | share | Increase | 0.00% | 12.56K shares | 1.35M | $102.18 | 12.56K |