BERGANKDV WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
BERGANKDV 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 | Increase | +18.25% | 256 shares | 36K | $164.92 | 1.65K |
| Q2 2022 | share | Decrease | -17.23% | -292 shares | -110K | $169.36 | 1.40K |
| Q1 2022 | share | Decrease | -3.31% | -58 shares | -42K | $205.27 | 1.69K |
| Q4 2021 | share | Increase | +10.39% | 165 shares | 43K | $222.93 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $218.75 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $228.67 | 1.58K | |
| Q1 2021 | share | Decrease | -1.06% | -17 shares | 36K | $219.94 | 1.58K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $194.81 | 1.60K | |
| Q3 2020 | share | Decrease | -49.64% | -1.58K shares | -216K | $148.37 | 1.60K |
| Q2 2020 | share | Increase | +90.61% | 1.51K shares | 265K | $141.27 | 3.18K |
| Q1 2020 | share | Decrease | -21.43% | -456 shares | -162K | $112.56 | 1.67K |
| Q4 2019 | share | Decrease | -0.23% | -5 shares | 30K | $162.3 | 2.12K |
| Q3 2019 | share | Decrease | -2.25% | -49 shares | -16K | $147.73 | 2.13K |
| Q2 2019 | share | Decrease | -0.32% | -7 shares | 4K | $151.25 | 2.18K |
| Q1 2019 | share | Increase | +0.78% | 17 shares | 44K | $148.38 | 2.18K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -75K | $129.43 | 2.17K |
| Q3 2018 | share | Decrease | -1.14% | -25 shares | 6K | $162.37 | 2.17K |
| Q2 2018 | share | Decrease | -2.49% | -56 shares | 18K | $156.78 | 2.19K |
| Q1 2018 | share | Decrease | -58.43% | -3.16K shares | -484K | $145.35 | 2.25K |
| Q4 2017 | share | Decrease | -51.49% | -5.74K shares | -829K | $145.61 | 5.41K |
| Q3 2017 | share | Increase | +168.41% | 7.00K shares | 1.06M | $140.99 | 11.16K |
| Q2 2017 | share | Decrease | -0.45% | -19 shares | 11K | $133.18 | 4.16K |
| Q1 2017 | share | Increase | +75.51% | 1.79K shares | 254K | $129.93 | 4.17K |
| Q4 2016 | share | Increase | 0.00% | 2.38K shares | 321K | $127.07 | 2.38K |