BIGSUR WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.68M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -21.83% | -4.55K shares | -842K | $164.92 | 16.29K |
| Q2 2022 | share | 0.00% | 0 shares | -749K | $169.36 | 20.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -358K | $205.27 | 20.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $222.93 | 20.84K | |
| Q3 2021 | share | Increase | +23.75% | 4K shares | 696K | $218.75 | 20.84K |
| Q2 2021 | share | Increase | +15.03% | 2.2K shares | 628K | $228.67 | 16.84K |
| Q1 2021 | share | Increase | +366.24% | 11.5K shares | 2.61M | $219.94 | 14.64K |
| Q4 2020 | share | Increase | +91.46% | 1.5K shares | 370K | $194.81 | 3.14K |
| Q3 2020 | share | Increase | +13.10% | 190 shares | 38K | $148.37 | 1.64K |
| Q2 2020 | share | Increase | +52.63% | 500 shares | 99K | $141.27 | 1.45K |
| Q1 2020 | share | Decrease | -70.13% | -2.23K shares | -418K | $112.56 | 950 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $162.3 | 3.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $147.73 | 3.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $151.25 | 3.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $148.38 | 3.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $129.43 | 3.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $162.37 | 3.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $156.78 | 3.18K | |
| Q1 2018 | share | Increase | 0.00% | 3.18K shares | 483K | $145.35 | 3.18K |