MASCOMA WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$529,000
portfolio value
MASCOMA 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 | +8.23% | 244 shares | 27K | $164.92 | 3.21K |
| Q2 2022 | share | Decrease | -3.45% | -106 shares | -129K | $169.36 | 2.96K |
| Q1 2022 | share | Increase | +107.99% | 1.59K shares | 302K | $205.27 | 3.07K |
| Q4 2021 | share | Increase | +110.70% | 776 shares | 176K | $222.93 | 1.47K |
| Q3 2021 | share | Increase | 0.00% | 701 shares | 153K | $218.75 | 701 |
| Q2 2021 | share | Decrease | -100.00% | -573 shares | -127K | $228.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 573 shares | 127K | $219.94 | 573 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $151.25 | 186 | |
| Q1 2019 | share | Increase | +11.38% | 19 shares | 6K | $148.38 | 186 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $129.43 | 167 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $162.37 | 167 | |
| Q2 2018 | share | Increase | +13.61% | 20 shares | 5K | $156.78 | 167 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 147 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $145.61 | 147 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $140.99 | 147 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $133.18 | 147 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 147 | |
| Q4 2016 | share | Increase | 0.00% | 147 shares | 20K | $127.07 | 147 |