CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$543,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | Increase | +0.55% | 18 shares | -11K | $164.92 | 3.29K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -117K | $169.36 | 3.27K |
| Q1 2022 | share | Increase | +0.34% | 11 shares | -54K | $205.27 | 3.26K |
| Q4 2021 | share | Decrease | -4.29% | -146 shares | -19K | $222.93 | 3.25K |
| Q3 2021 | share | Decrease | -1.53% | -53 shares | -49K | $218.75 | 3.40K |
| Q2 2021 | share | Increase | +3.41% | 114 shares | 55K | $228.67 | 3.45K |
| Q1 2021 | share | Decrease | -16.11% | -642 shares | -43K | $219.94 | 3.34K |
| Q4 2020 | share | Increase | +6.72% | 251 shares | 222K | $194.81 | 3.98K |
| Q3 2020 | share | Increase | +7.42% | 258 shares | 62K | $148.37 | 3.73K |
| Q2 2020 | share | Increase | +7.75% | 250 shares | 128K | $141.27 | 3.47K |
| Q1 2020 | share | Increase | +0.09% | 3 shares | -165K | $112.56 | 3.22K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 47K | $162.3 | 3.22K |
| Q3 2019 | share | Increase | +0.16% | 5 shares | -13K | $147.73 | 3.22K |
| Q2 2019 | share | Increase | +0.09% | 3 shares | 8K | $151.25 | 3.21K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 62K | $148.38 | 3.21K |
| Q4 2018 | share | Increase | +4.02% | 124 shares | -90K | $129.43 | 3.21K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 15K | $162.37 | 3.08K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $156.78 | 3.08K | |
| Q1 2018 | share | Increase | +0.06% | 2 shares | -2K | $145.35 | 3.08K |
| Q4 2017 | share | Decrease | -6.58% | -217 shares | -19K | $145.61 | 3.08K |
| Q3 2017 | share | Increase | +0.12% | 4 shares | 25K | $140.99 | 3.29K |
| Q2 2017 | share | Decrease | -12.02% | -450 shares | -51K | $133.18 | 3.29K |
| Q1 2017 | share | Increase | +0.05% | 2 shares | 10K | $129.93 | 3.74K |
| Q4 2016 | share | Increase | 0.00% | 3.74K shares | 505K | $127.07 | 3.74K |