CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$11.80M
portfolio value
CONCENTRIC 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 | Increase | +1.62% | 1.45K shares | -463K | $128.93 | 91.58K |
| Q2 2022 | share | Increase | +2.90% | 2.54K shares | -1.86M | $136.15 | 90.12K |
| Q1 2022 | share | Increase | +2.01% | 1.72K shares | -121K | $161.4 | 87.58K |
| Q4 2021 | share | Increase | +2.19% | 1.83K shares | 794K | $165.91 | 85.86K |
| Q3 2021 | share | Increase | +2.63% | 2.15K shares | -109K | $160.23 | 84.02K |
| Q2 2021 | share | Increase | +0.94% | 764 shares | 638K | $164.98 | 81.87K |
| Q1 2021 | share | Decrease | -0.62% | -502 shares | 2.18M | $158.34 | 81.10K |
| Q4 2020 | share | Increase | +2.45% | 1.95K shares | 2.84M | $130.49 | 81.61K |
| Q3 2020 | share | Increase | +1.00% | 786 shares | 225K | $97.88 | 79.65K |
| Q2 2020 | share | Increase | +18.44% | 12.28K shares | 2.22M | $95.46 | 78.87K |
| Q1 2020 | share | Increase | +16.31% | 9.34K shares | -1.89M | $79.99 | 66.59K |
| Q4 2019 | share | Increase | +13.78% | 6.93K shares | 1.35M | $124.68 | 57.25K |
| Q3 2019 | share | Decrease | -0.18% | -91 shares | -65K | $115.06 | 50.31K |
| Q2 2019 | share | Increase | +3.53% | 1.71K shares | 236K | $115.56 | 50.40K |
| Q1 2019 | share | Increase | +2.61% | 1.23K shares | 735K | $114.42 | 48.69K |
| Q4 2018 | share | Increase | +11.95% | 5.06K shares | -535K | $102.18 | 47.45K |
| Q3 2018 | share | Decrease | -3.24% | -1.42K shares | -141K | $125.69 | 42.39K |
| Q2 2018 | share | Increase | +0.94% | 409 shares | 489K | $123.62 | 43.81K |
| Q1 2018 | share | Increase | +1.67% | 713 shares | -78K | $114.21 | 43.40K |
| Q4 2017 | share | Decrease | -2.37% | -1.03K shares | -59K | $117.44 | 42.68K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 230K | $115.18 | 43.72K |
| Q2 2017 | share | Increase | +0.27% | 117 shares | 45K | $109.38 | 43.72K |
| Q1 2017 | share | Increase | +4.96% | 2.06K shares | 211K | $108.73 | 43.60K |
| Q4 2016 | share | Increase | 0.00% | 41.54K shares | 4.94M | $109.05 | 41.54K |