INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$987,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -2.46% | -193 shares | -82K | $128.93 | 7.65K |
| Q2 2022 | share | Increase | +5.00% | 374 shares | -137K | $136.15 | 7.84K |
| Q1 2022 | share | Increase | +0.54% | 40 shares | -28K | $161.4 | 7.47K |
| Q4 2021 | share | Decrease | -1.65% | -125 shares | 23K | $165.91 | 7.43K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $160.23 | 7.55K | |
| Q2 2021 | share | Decrease | -9.27% | -772 shares | -76K | $164.98 | 7.55K |
| Q1 2021 | share | Increase | +1.15% | 95 shares | 244K | $158.34 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $130.49 | 8.23K | |
| Q3 2020 | share | Decrease | -3.12% | -265 shares | -11K | $97.88 | 8.23K |
| Q2 2020 | share | Increase | +22.00% | 1.53K shares | 257K | $95.46 | 8.50K |
| Q1 2020 | share | Increase | +2184.59% | 6.66K shares | 533K | $79.99 | 6.96K |
| Q4 2019 | share | Decrease | -72.77% | -815 shares | -95K | $124.68 | 305 |
| Q3 2019 | share | Decrease | -43.15% | -850 shares | -103K | $115.06 | 1.12K |
| Q2 2019 | share | Decrease | -16.42% | -387 shares | -46K | $115.56 | 1.97K |
| Q1 2019 | share | Increase | +17.67% | 354 shares | 68K | $114.42 | 2.35K |
| Q4 2018 | share | Increase | 0.00% | 2.00K shares | 215K | $102.18 | 2.00K |
| Q4 2017 | share | Decrease | -100.00% | -3.72K shares | -462K | $117.44 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $115.18 | 3.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $109.38 | 3.72K | |
| Q1 2017 | share | Increase | 0.00% | 3.72K shares | 440K | $108.73 | 3.72K |