TRANSFORM WEALTH, LLC – iShares Russell 2000 Growth ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$592,000
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.43% | -264 shares | -54K | $206.59 | 2.86K |
Q2 2022 | share | Decrease | -0.19% | -6 shares | -156K | $206.31 | 3.13K |
Q1 2022 | share | Increase | +2.25% | 69 shares | -97K | $255.75 | 3.13K |
Q4 2021 | share | Increase | +0.36% | 11 shares | 1K | $294.36 | 3.06K |
Q3 2021 | share | Increase | +0.20% | 6 shares | -53K | $293.59 | 3.05K |
Q2 2021 | share | Increase | +44.19% | 935 shares | 315K | $311.38 | 3.05K |
Q1 2021 | share | Decrease | -12.99% | -316 shares | -61K | $300.32 | 2.11K |
Q4 2020 | share | Decrease | -28.89% | -988 shares | -61K | $286.08 | 2.43K |
Q3 2020 | share | Increase | +0.26% | 9 shares | 52K | $220.79 | 3.42K |
Q2 2020 | share | Decrease | -37.12% | -2.01K shares | -152K | $205.88 | 3.41K |
Q1 2020 | share | Decrease | -0.46% | -25 shares | -310K | $157.16 | 5.42K |
Q4 2019 | share | Increase | 0.00% | 5.45K shares | 1.16M | $212.41 | 5.45K |
Q3 2019 | share | Increase | +0.16% | 9 shares | -43K | $190.66 | 5.51K |
Q2 2019 | share | Decrease | -0.07% | -4 shares | 22K | $198.32 | 5.50K |
Q1 2019 | share | Decrease | -0.31% | -17 shares | 155K | $193.84 | 5.50K |
Q4 2018 | share | Increase | +6.95% | 359 shares | -183K | $165.33 | 5.52K |
Q3 2018 | share | Increase | +5.41% | 265 shares | 110K | $211.22 | 5.16K |
Q2 2018 | share | Increase | +5.11% | 238 shares | 113K | $200.08 | 4.89K |
Q1 2018 | share | Decrease | -1.23% | -58 shares | 7K | $186.61 | 4.66K |
Q4 2017 | share | Decrease | -1.21% | -58 shares | 26K | $182.53 | 4.71K |
Q3 2017 | share | Increase | 0.00% | 4.77K shares | 855K | $174.6 | 4.77K |
Q2 2017 | share | Decrease | -100.00% | -4.69K shares | -759K | $164.03 | 0 |
Q1 2017 | share | Increase | +0.66% | 31 shares | 40K | $157.12 | 4.69K |
Q4 2016 | share | Increase | +7.04% | 307 shares | 70K | $149.31 | 4.66K |
Q3 2016 | share | Decrease | -4.28% | -195 shares | 24K | $143.94 | 4.36K |
Q2 2016 | share | Increase | 0.00% | 4.55K shares | 625K | $131.94 | 4.55K |