YORKBRIDGE WEALTH PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$452,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | -16.95% | -715 shares | -122K | $128.93 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $136.15 | 4.21K | |
| Q1 2022 | share | Decrease | -1.06% | -45 shares | -27K | $161.4 | 4.21K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $165.91 | 4.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $160.23 | 4.26K | |
| Q2 2021 | share | Increase | +0.76% | 32 shares | 32K | $164.98 | 4.26K |
| Q1 2021 | share | Increase | +20.34% | 715 shares | 212K | $158.34 | 4.23K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $130.49 | 3.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $97.88 | 3.51K | |
| Q2 2020 | share | Decrease | -1.26% | -45 shares | 51K | $95.46 | 3.51K |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $79.99 | 3.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $124.68 | 3.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 3.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 3.56K | |
| Q1 2019 | share | Increase | +2111.80% | 3.4K shares | 410K | $114.42 | 3.56K |
| Q4 2018 | share | Increase | +10.27% | 15 shares | -2K | $102.18 | 161 |
| Q3 2018 | share | Decrease | -9.32% | -15 shares | -2K | $125.69 | 146 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $123.62 | 161 | |
| Q1 2018 | share | Decrease | -27.48% | -61 shares | -7K | $114.21 | 161 |
| Q4 2017 | share | Decrease | -16.85% | -45 shares | -6K | $117.44 | 222 |
| Q3 2017 | share | Decrease | -27.25% | -100 shares | -11K | $115.18 | 267 |
| Q2 2017 | share | Decrease | -13.03% | -55 shares | -6K | $109.38 | 367 |
| Q1 2017 | share | Increase | +19.89% | 70 shares | 9K | $108.73 | 422 |
| Q4 2016 | share | Increase | 0.00% | 352 shares | 41K | $109.05 | 352 |