WEALTHSOURCE PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.33M
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | +0.08% | 8 shares | -74K | $128.93 | 10.36K |
| Q2 2022 | share | Increase | +1.53% | 156 shares | -236K | $136.15 | 10.35K |
| Q1 2022 | share | Decrease | -2.66% | -279 shares | -94K | $161.4 | 10.2K |
| Q4 2021 | share | Increase | +2.54% | 260 shares | 103K | $165.91 | 10.47K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $160.23 | 10.21K | |
| Q2 2021 | share | Decrease | -2.68% | -281 shares | 20K | $164.98 | 10.21K |
| Q1 2021 | share | Decrease | -17.68% | -2.25K shares | -6K | $158.34 | 10.5K |
| Q4 2020 | share | Increase | +50.06% | 4.25K shares | 836K | $130.49 | 12.75K |
| Q3 2020 | share | Increase | +20.57% | 1.45K shares | 157K | $97.88 | 8.5K |
| Q2 2020 | share | Decrease | -11.38% | -905 shares | 34K | $95.46 | 7.05K |
| Q1 2020 | share | Increase | 0.00% | 7.95K shares | 653K | $79.99 | 7.95K |
| Q1 2018 | share | Decrease | -100.00% | -3.86K shares | -485K | $114.21 | 0 |
| Q4 2017 | share | Increase | +30.19% | 895 shares | 117K | $117.44 | 3.86K |
| Q3 2017 | share | Decrease | -0.80% | -24 shares | 13K | $115.18 | 2.96K |
| Q2 2017 | share | Increase | 0.00% | 2.98K shares | 355K | $109.38 | 2.98K |