TRANSFORM WEALTH, LLC – iShares Russell 2000 Value ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$766,000
portfolio value
TRANSFORM WEALTH, 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 | Decrease | -0.45% | -27 shares | -47K | $128.93 | 5.94K |
| Q2 2022 | share | Decrease | -1.21% | -73 shares | -163K | $136.15 | 5.96K |
| Q1 2022 | share | Increase | +0.75% | 45 shares | -20K | $161.4 | 6.04K |
| Q4 2021 | share | Increase | +7.20% | 403 shares | 100K | $165.91 | 5.99K |
| Q3 2021 | share | Decrease | -7.17% | -432 shares | -103K | $160.23 | 5.59K |
| Q2 2021 | share | Increase | +11.63% | 628 shares | 138K | $164.98 | 6.02K |
| Q1 2021 | share | Decrease | -8.65% | -511 shares | 83K | $158.34 | 5.39K |
| Q4 2020 | share | Decrease | -16.82% | -1.19K shares | 72K | $130.49 | 5.90K |
| Q3 2020 | share | Decrease | -2.14% | -155 shares | -1K | $97.88 | 7.10K |
| Q2 2020 | share | Decrease | -35.76% | -4.04K shares | -220K | $95.46 | 7.25K |
| Q1 2020 | share | Increase | +19.06% | 1.80K shares | -293K | $79.99 | 11.29K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 1.22M | $124.68 | 9.49K |
| Q3 2019 | share | Decrease | -18.40% | -1.72K shares | -216K | $115.06 | 7.66K |
| Q2 2019 | share | Increase | +60.05% | 3.52K shares | 428K | $115.56 | 9.39K |
| Q1 2019 | share | Decrease | -0.05% | -3 shares | 72K | $114.42 | 5.87K |
| Q4 2018 | share | Increase | +8.72% | 471 shares | -87K | $102.18 | 5.87K |
| Q3 2018 | share | Increase | +6.25% | 318 shares | 48K | $125.69 | 5.40K |
| Q2 2018 | share | Increase | +8.14% | 383 shares | 98K | $123.62 | 5.08K |
| Q1 2018 | share | Increase | +0.38% | 18 shares | -16K | $114.21 | 4.70K |
| Q4 2017 | share | Decrease | -1.16% | -55 shares | 1K | $117.44 | 4.68K |
| Q3 2017 | share | Increase | 0.00% | 4.74K shares | 588K | $115.18 | 4.74K |
| Q2 2017 | share | Decrease | -100.00% | -4.15K shares | -491K | $109.38 | 0 |
| Q1 2017 | share | Increase | +0.27% | 11 shares | -2K | $108.73 | 4.15K |
| Q4 2016 | share | Increase | +4.72% | 187 shares | 78K | $109.05 | 4.14K |
| Q3 2016 | share | Decrease | -5.90% | -248 shares | 6K | $95.46 | 3.95K |
| Q2 2016 | share | Increase | 0.00% | 4.20K shares | 409K | $87.82 | 4.20K |