WEALTHCARE ADVISORY PARTNERS LLC – iShares Russell 2000 Value ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$1.54M
portfolio value
WEALTHCARE ADVISORY 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 | +0.76% | 91 shares | -75K | $128.93 | 11.99K |
| Q2 2022 | share | Increase | +0.46% | 54 shares | -291K | $136.15 | 11.90K |
| Q1 2022 | share | Decrease | -7.77% | -998 shares | -221K | $161.4 | 11.84K |
| Q4 2021 | share | Decrease | -12.68% | -1.86K shares | -224K | $165.91 | 12.84K |
| Q3 2021 | share | Decrease | -5.10% | -790 shares | -213K | $160.23 | 14.71K |
| Q2 2021 | share | Increase | +8.64% | 1.23K shares | 294K | $164.98 | 15.50K |
| Q1 2021 | share | Decrease | -22.67% | -4.18K shares | -155K | $158.34 | 14.27K |
| Q4 2020 | share | Increase | +3.08% | 551 shares | 653K | $130.49 | 18.45K |
| Q3 2020 | share | Increase | +90.04% | 8.48K shares | 860K | $97.88 | 17.90K |
| Q2 2020 | share | Increase | +25.10% | 1.89K shares | 300K | $95.46 | 9.42K |
| Q1 2020 | share | Increase | +67.86% | 3.04K shares | 41K | $79.99 | 7.53K |
| Q4 2019 | share | Increase | +22.23% | 816 shares | 139K | $124.68 | 4.48K |
| Q3 2019 | share | Increase | +7.69% | 262 shares | 27K | $115.06 | 3.67K |
| Q2 2019 | share | Decrease | -1.27% | -44 shares | -3K | $115.56 | 3.40K |
| Q1 2019 | share | Increase | +6.67% | 216 shares | 66K | $114.42 | 3.45K |
| Q4 2018 | share | Increase | +3.72% | 116 shares | -67K | $102.18 | 3.23K |
| Q3 2018 | share | Decrease | -3.61% | -117 shares | -12K | $125.69 | 3.12K |
| Q2 2018 | share | Increase | +9.36% | 277 shares | 66K | $123.62 | 3.23K |
| Q1 2018 | share | Increase | +47.34% | 951 shares | 108K | $114.21 | 2.96K |
| Q4 2017 | share | Decrease | -1.71% | -35 shares | -1K | $117.44 | 2.00K |
| Q3 2017 | share | Increase | +21.45% | 361 shares | 54K | $115.18 | 2.04K |
| Q2 2017 | share | Increase | +22.76% | 312 shares | 38K | $109.38 | 1.68K |
| Q1 2017 | share | Decrease | -0.94% | -13 shares | -3K | $108.73 | 1.37K |
| Q4 2016 | share | Increase | +7.29% | 94 shares | 30K | $109.05 | 1.38K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $95.46 | 1.29K | |
| Q2 2016 | share | Increase | 0.00% | 1.29K shares | 126K | $87.82 | 1.29K |