BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Russell 2000 ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$685,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | +0.46% | 19 shares | -15K | $164.92 | 4.15K |
| Q2 2022 | share | Increase | +0.24% | 10 shares | -147K | $169.36 | 4.13K |
| Q1 2022 | share | Decrease | -3.69% | -158 shares | -104K | $205.27 | 4.12K |
| Q4 2021 | share | Decrease | -20.98% | -1.13K shares | -235K | $222.93 | 4.28K |
| Q3 2021 | share | Decrease | -25.49% | -1.85K shares | -480K | $218.75 | 5.41K |
| Q2 2021 | share | Decrease | -26.90% | -2.67K shares | -532K | $228.67 | 7.27K |
| Q1 2021 | share | Decrease | -14.31% | -1.66K shares | -78K | $219.94 | 9.94K |
| Q4 2020 | share | Increase | +38.20% | 3.20K shares | 1.01M | $194.81 | 11.61K |
| Q3 2020 | share | Increase | +3.81% | 308 shares | 99K | $148.37 | 8.40K |
| Q2 2020 | share | Increase | +50.90% | 2.73K shares | 545K | $141.27 | 8.09K |
| Q1 2020 | share | Increase | +2.54% | 133 shares | -252K | $112.56 | 5.36K |
| Q4 2019 | share | Increase | +0.44% | 23 shares | 78K | $162.3 | 5.23K |
| Q3 2019 | share | Increase | +0.31% | 16 shares | -19K | $147.73 | 5.20K |
| Q2 2019 | share | Decrease | -15.76% | -971 shares | -136K | $151.25 | 5.19K |
| Q1 2019 | share | Decrease | -3.85% | -247 shares | 85K | $148.38 | 6.16K |
| Q4 2018 | share | Increase | 0.00% | 6.40K shares | 858K | $129.43 | 6.40K |