DOYLE WEALTH MANAGEMENT – iShares Russell 2000 ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$482,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | +0.03% | 1 shares | -12K | $164.92 | 2.92K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -105K | $169.36 | 2.91K |
| Q1 2022 | share | Increase | +30.38% | 680 shares | 101K | $205.27 | 2.91K |
| Q4 2021 | share | Increase | +7.96% | 165 shares | 45K | $222.93 | 2.23K |
| Q3 2021 | share | Increase | +1.57% | 32 shares | -15K | $218.75 | 2.07K |
| Q2 2021 | share | Increase | +1.74% | 35 shares | 25K | $228.67 | 2.04K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 50K | $219.94 | 2.00K |
| Q4 2020 | share | Decrease | -1.72% | -35 shares | 87K | $194.81 | 2.00K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 14K | $148.37 | 2.04K |
| Q2 2020 | share | Decrease | -42.22% | -1.49K shares | -112K | $141.27 | 2.03K |
| Q1 2020 | share | Decrease | -12.99% | -527 shares | -268K | $112.56 | 3.52K |
| Q4 2019 | share | Decrease | -13.44% | -630 shares | -37K | $162.3 | 4.05K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | -19K | $147.73 | 4.68K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | -5K | $151.25 | 4.68K |
| Q1 2019 | share | Increase | +14.62% | 597 shares | 186K | $148.38 | 4.68K |
| Q4 2018 | share | Increase | +2.13% | 85 shares | -127K | $129.43 | 4.08K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $162.37 | 3.99K | |
| Q2 2018 | share | Increase | +110.81% | 2.10K shares | 367K | $156.78 | 3.99K |
| Q1 2018 | share | Decrease | -3.21% | -63 shares | -11K | $145.35 | 1.89K |
| Q4 2017 | share | Increase | +1.29% | 25 shares | 12K | $145.61 | 1.96K |
| Q3 2017 | share | Increase | +1.42% | 27 shares | 18K | $140.99 | 1.93K |
| Q2 2017 | share | Decrease | -22.66% | -559 shares | -70K | $133.18 | 1.90K |
| Q1 2017 | share | Increase | 0.00% | 2.46K shares | 339K | $129.93 | 2.46K |