WEALTHSOURCE PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$945,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | -41.95% | -4.14K shares | -727K | $164.92 | 5.73K |
| Q2 2022 | share | Decrease | -30.11% | -4.25K shares | -1.22M | $169.36 | 9.87K |
| Q1 2022 | share | Increase | +146.84% | 8.40K shares | 1.62M | $205.27 | 14.12K |
| Q4 2021 | share | Increase | +53.01% | 1.98K shares | 455K | $222.93 | 5.72K |
| Q3 2021 | share | Increase | +14.93% | 486 shares | 71K | $218.75 | 3.74K |
| Q2 2021 | share | Increase | +61.94% | 1.24K shares | 303K | $228.67 | 3.25K |
| Q1 2021 | share | Decrease | -6.42% | -138 shares | 23K | $219.94 | 2.01K |
| Q4 2020 | share | Decrease | -2.36% | -52 shares | 91K | $194.81 | 2.14K |
| Q3 2020 | share | Decrease | -11.47% | -285 shares | -26K | $148.37 | 2.2K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $141.27 | 2.48K | |
| Q1 2020 | share | Decrease | -70.76% | -6.01K shares | -1.12M | $112.56 | 2.48K |
| Q4 2019 | share | Decrease | -50.24% | -8.58K shares | -1.17M | $162.3 | 8.5K |
| Q3 2019 | share | Decrease | -25.45% | -5.83K shares | -978K | $147.73 | 17.08K |
| Q2 2019 | share | Increase | +6.18% | 1.33K shares | 259K | $151.25 | 22.91K |
| Q1 2019 | share | Increase | +301.21% | 16.20K shares | 2.58M | $148.38 | 21.58K |
| Q4 2018 | share | Increase | 0.00% | 5.37K shares | 720K | $129.43 | 5.37K |
| Q4 2016 | share | Decrease | -100.00% | -15.40K shares | -1.91M | $127.07 | 0 |
| Q3 2016 | share | Decrease | -4.28% | -689 shares | 63K | $116.56 | 15.40K |
| Q2 2016 | share | Decrease | -1.84% | -302 shares | 37K | $107.02 | 16.09K |
| Q1 2016 | share | Increase | 0.00% | 16.39K shares | 1.81M | $102.97 | 16.39K |