TRANSFORM WEALTH, LLC – iShares Russell 2000 ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$1.15M
portfolio value
TRANSFORM WEALTH, 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 | -13.02% | -1.04K shares | -209K | $164.92 | 7.00K |
| Q2 2022 | share | Decrease | -35.25% | -4.38K shares | -1.19M | $169.36 | 8.05K |
| Q1 2022 | share | Decrease | -64.23% | -22.33K shares | -5.18M | $205.27 | 12.43K |
| Q4 2021 | share | Decrease | -2.19% | -779 shares | -42K | $222.93 | 34.77K |
| Q3 2021 | share | Decrease | -39.69% | -23.39K shares | -5.74M | $218.75 | 35.55K |
| Q2 2021 | share | Increase | +51.41% | 20.01K shares | 4.91M | $228.67 | 58.94K |
| Q1 2021 | share | Increase | +16.05% | 5.38K shares | 2.02M | $219.94 | 38.93K |
| Q4 2020 | share | Increase | +1692.09% | 31.67K shares | 6.29M | $194.81 | 33.54K |
| Q3 2020 | share | Decrease | -1.32% | -25 shares | 8K | $148.37 | 1.87K |
| Q2 2020 | share | Decrease | -84.74% | -10.53K shares | -1.15M | $141.27 | 1.89K |
| Q1 2020 | share | Decrease | -3.40% | -438 shares | -709K | $112.56 | 12.42K |
| Q4 2019 | share | Increase | 0.00% | 12.86K shares | 2.13M | $162.3 | 12.86K |
| Q3 2019 | share | Increase | +1.40% | 114 shares | -16K | $147.73 | 8.26K |
| Q2 2019 | share | Decrease | -21.07% | -2.17K shares | -313K | $151.25 | 8.15K |
| Q1 2019 | share | Increase | +298.69% | 7.73K shares | 1.23M | $148.38 | 10.32K |
| Q4 2018 | share | Increase | +0.43% | 11 shares | -88K | $129.43 | 2.59K |
| Q3 2018 | share | Increase | +3.74% | 93 shares | 28K | $162.37 | 2.57K |
| Q2 2018 | share | Increase | +17.54% | 371 shares | 86K | $156.78 | 2.48K |
| Q1 2018 | share | Increase | +3.63% | 74 shares | 10K | $145.35 | 2.11K |
| Q4 2017 | share | Increase | +3.24% | 64 shares | 18K | $145.61 | 2.04K |
| Q3 2017 | share | Increase | 0.00% | 1.97K shares | 293K | $140.99 | 1.97K |
| Q2 2017 | share | Decrease | -100.00% | -1.92K shares | -264K | $133.18 | 0 |
| Q1 2017 | share | Increase | +7.98% | 142 shares | 24K | $129.93 | 1.92K |
| Q4 2016 | share | Increase | +6.34% | 106 shares | 32K | $127.07 | 1.77K |
| Q3 2016 | share | Increase | 0.00% | 1.67K shares | 208K | $116.56 | 1.67K |