CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 1K | $206.59 | 5.15K | |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | -255K | $206.31 | 5.15K |
| Q1 2022 | share | Decrease | -5.78% | -316 shares | -285K | $255.75 | 5.15K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -3K | $294.36 | 5.47K |
| Q3 2021 | share | Decrease | -1.58% | -88 shares | -126K | $293.59 | 5.46K |
| Q2 2021 | share | Increase | 0.00% | 5.55K shares | 1.73M | $311.38 | 5.55K |
| Q4 2020 | share | Decrease | -100.00% | -5.98K shares | -1.32M | $286.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.98K shares | 1.32M | $220.79 | 5.98K |
| Q2 2020 | share | Decrease | -100.00% | -10.57K shares | -1.67M | $205.88 | 0 |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -592K | $157.16 | 10.57K |
| Q4 2019 | share | Decrease | -1.09% | -116 shares | 205K | $212.41 | 10.57K |
| Q3 2019 | share | Decrease | -1.69% | -184 shares | -124K | $190.66 | 10.68K |
| Q2 2019 | share | Increase | +355.28% | 8.48K shares | 1.71M | $198.32 | 10.87K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 69K | $193.84 | 2.38K |
| Q4 2018 | share | Increase | +0.29% | 7 shares | -103K | $165.33 | 2.38K |
| Q3 2018 | share | Increase | +0.13% | 3 shares | 14K | $211.22 | 2.37K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $200.08 | 2.37K | |
| Q1 2018 | share | Increase | +0.13% | 3 shares | -10K | $186.61 | 2.37K |
| Q4 2017 | share | Increase | +0.17% | 4 shares | 23K | $182.53 | 2.37K |
| Q3 2017 | share | Increase | +0.30% | 7 shares | 31K | $174.6 | 2.36K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $164.03 | 2.36K | |
| Q1 2017 | share | Increase | +0.17% | 4 shares | 3K | $157.12 | 2.36K |
| Q4 2016 | share | Increase | +0.26% | 6 shares | 21K | $149.31 | 2.35K |
| Q3 2016 | share | Increase | 0.00% | 2.35K shares | 348K | $143.94 | 2.35K |