INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.51M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | +1.27% | 115 shares | -21K | $164.92 | 9.18K |
| Q2 2022 | share | Decrease | -1.89% | -175 shares | -362K | $169.36 | 9.06K |
| Q1 2022 | share | Increase | +15.04% | 1.20K shares | 110K | $205.27 | 9.24K |
| Q4 2021 | share | Increase | +0.83% | 66 shares | 44K | $222.93 | 8.03K |
| Q3 2021 | share | Increase | +7.37% | 547 shares | 41K | $218.75 | 7.96K |
| Q2 2021 | share | Increase | +0.47% | 35 shares | 71K | $228.67 | 7.41K |
| Q1 2021 | share | Increase | +1.05% | 77 shares | 198K | $219.94 | 7.38K |
| Q4 2020 | share | Decrease | -6.33% | -494 shares | 264K | $194.81 | 7.30K |
| Q3 2020 | share | Increase | +0.76% | 59 shares | 61K | $148.37 | 7.80K |
| Q2 2020 | share | Increase | +2.11% | 160 shares | 240K | $141.27 | 7.74K |
| Q1 2020 | share | Decrease | -23.55% | -2.33K shares | -791K | $112.56 | 7.58K |
| Q4 2019 | share | Decrease | -44.71% | -8.02K shares | -1.05M | $162.3 | 9.91K |
| Q3 2019 | share | Decrease | -36.42% | -10.27K shares | -1.67M | $147.73 | 17.93K |
| Q2 2019 | share | Decrease | -5.64% | -1.68K shares | -190K | $151.25 | 28.21K |
| Q1 2019 | share | Increase | +3.37% | 976 shares | 704K | $148.38 | 29.9K |
| Q4 2018 | share | Increase | +39.62% | 8.20K shares | 381K | $129.43 | 28.92K |
| Q3 2018 | share | Increase | +11.21% | 2.08K shares | 441K | $162.37 | 20.71K |
| Q2 2018 | share | Increase | +54.15% | 6.54K shares | 1.21M | $156.78 | 18.62K |
| Q1 2018 | share | Decrease | -0.28% | -34 shares | -13K | $145.35 | 12.08K |
| Q4 2017 | share | Increase | +12.89% | 1.38K shares | 257K | $145.61 | 12.11K |
| Q3 2017 | share | Increase | +19.17% | 1.72K shares | 322K | $140.99 | 10.73K |
| Q2 2017 | share | Increase | +8.23% | 685 shares | 125K | $133.18 | 9.00K |
| Q1 2017 | share | Decrease | -0.80% | -67 shares | 13K | $129.93 | 8.32K |
| Q4 2016 | share | Increase | +0.54% | 45 shares | 95K | $127.07 | 8.38K |
| Q3 2016 | share | Decrease | -8.75% | -800 shares | -15K | $116.56 | 8.34K |
| Q2 2016 | share | Increase | +26.23% | 1.9K shares | 250K | $107.02 | 9.14K |
| Q1 2016 | share | Increase | +14.19% | 900 shares | 87K | $102.97 | 7.24K |