CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -0.24% | -5 shares | -16K | $128.93 | 2.11K |
| Q2 2022 | share | Increase | +2.37% | 49 shares | -45K | $136.15 | 2.11K |
| Q1 2022 | share | Decrease | -13.97% | -336 shares | -66K | $161.4 | 2.07K |
| Q4 2021 | share | Decrease | -30.16% | -1.03K shares | -152K | $165.91 | 2.40K |
| Q3 2021 | share | Increase | +0.44% | 15 shares | -17K | $160.23 | 3.44K |
| Q2 2021 | share | Increase | 0.00% | 3.43K shares | 569K | $164.98 | 3.43K |
| Q4 2020 | share | Decrease | -100.00% | -4.33K shares | -430K | $130.49 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.33K shares | 430K | $97.88 | 4.33K |
| Q2 2020 | share | Decrease | -100.00% | -4.65K shares | -381K | $95.46 | 0 |
| Q1 2020 | share | Decrease | -19.66% | -1.13K shares | -363K | $79.99 | 4.65K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 53K | $124.68 | 5.78K |
| Q3 2019 | share | Increase | +3.51% | 196 shares | 18K | $115.06 | 5.78K |
| Q2 2019 | share | Increase | +79.39% | 2.47K shares | 300K | $115.56 | 5.58K |
| Q1 2019 | share | Increase | +0.35% | 11 shares | 39K | $114.42 | 3.11K |
| Q4 2018 | share | Increase | +0.78% | 24 shares | -71K | $102.18 | 3.10K |
| Q3 2018 | share | Increase | +0.39% | 12 shares | -2K | $125.69 | 3.08K |
| Q2 2018 | share | Decrease | -0.78% | -24 shares | 38K | $123.62 | 3.06K |
| Q1 2018 | share | Increase | +1.08% | 33 shares | -21K | $114.21 | 3.09K |
| Q4 2017 | share | Increase | +0.53% | 16 shares | 10K | $117.44 | 3.05K |
| Q3 2017 | share | Increase | +0.66% | 20 shares | 24K | $115.18 | 3.04K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $109.38 | 3.02K | |
| Q1 2017 | share | Increase | +0.30% | 9 shares | -11K | $108.73 | 3.02K |
| Q4 2016 | share | Increase | +0.50% | 15 shares | 49K | $109.05 | 3.01K |
| Q3 2016 | share | Increase | 0.00% | 2.99K shares | 311K | $95.46 | 2.99K |