LAUREL WEALTH ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.49M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -1.43% | -131 shares | -62K | $164.92 | 9.03K |
| Q2 2022 | share | Decrease | -9.20% | -929 shares | -520K | $169.36 | 9.16K |
| Q1 2022 | share | Decrease | -19.08% | -2.38K shares | -703K | $205.27 | 10.09K |
| Q4 2021 | share | Decrease | -0.29% | -36 shares | 38K | $222.93 | 12.47K |
| Q3 2021 | share | Increase | +8.19% | 947 shares | 84K | $218.75 | 12.51K |
| Q2 2021 | share | Increase | +2.32% | 262 shares | 156K | $228.67 | 11.56K |
| Q1 2021 | share | Increase | +2.75% | 302 shares | 340K | $219.94 | 11.30K |
| Q4 2020 | share | Decrease | -15.95% | -2.08K shares | 197K | $194.81 | 11K |
| Q3 2020 | share | Decrease | -37.64% | -7.89K shares | -1.04M | $148.37 | 13.08K |
| Q2 2020 | share | Decrease | -4.05% | -885 shares | 502K | $141.27 | 20.98K |
| Q1 2020 | share | Decrease | -10.81% | -2.65K shares | -1.56M | $112.56 | 21.87K |
| Q4 2019 | share | Increase | +4.80% | 1.12K shares | 522K | $162.3 | 24.52K |
| Q3 2019 | share | Increase | +7.18% | 1.56K shares | 146K | $147.73 | 23.39K |
| Q2 2019 | share | Increase | +19.71% | 3.59K shares | 603K | $151.25 | 21.83K |
| Q1 2019 | share | Increase | +25.16% | 3.66K shares | 841K | $148.38 | 18.23K |
| Q4 2018 | share | Increase | +0.39% | 56 shares | -495K | $129.43 | 14.57K |
| Q3 2018 | share | Decrease | -3.85% | -582 shares | -26K | $162.37 | 14.51K |
| Q2 2018 | share | Increase | +7.18% | 1.01K shares | 334K | $156.78 | 15.09K |
| Q1 2018 | share | Increase | +8.99% | 1.16K shares | 168K | $145.35 | 14.08K |
| Q4 2017 | share | Increase | +16.07% | 1.78K shares | 321K | $145.61 | 12.92K |
| Q3 2017 | share | Increase | +4.15% | 444 shares | 143K | $140.99 | 11.13K |
| Q2 2017 | share | Increase | +7.98% | 790 shares | 145K | $133.18 | 10.69K |
| Q1 2017 | share | Increase | +5.48% | 514 shares | 96K | $129.93 | 9.90K |
| Q4 2016 | share | Increase | +2.64% | 241 shares | 129K | $127.07 | 9.38K |
| Q3 2016 | share | Decrease | -8.50% | -850 shares | -13K | $116.56 | 9.14K |
| Q2 2016 | share | Decrease | -5.75% | -610 shares | -24K | $107.02 | 9.99K |
| Q1 2016 | share | Decrease | -7.27% | -831 shares | -115K | $102.97 | 10.60K |