BDO WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$332,000
portfolio value
BDO 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 | 0.00% | 0 shares | 0 | $164.92 | 1.95K | |
| Q2 2022 | share | Increase | +1.03% | 20 shares | -66K | $169.36 | 1.95K |
| Q4 2021 | share | Increase | +4.87% | 91 shares | 27K | $222.93 | 1.96K |
| Q3 2021 | share | Decrease | -7.34% | -148 shares | -54K | $218.75 | 1.86K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $228.67 | 2.01K | |
| Q1 2021 | share | Increase | +0.75% | 15 shares | 53K | $219.94 | 2.01K |
| Q4 2020 | share | Increase | +0.50% | 10 shares | 95K | $194.81 | 2.00K |
| Q3 2020 | share | Decrease | -8.75% | -191 shares | -15K | $148.37 | 1.99K |
| Q2 2020 | share | Decrease | -30.17% | -943 shares | -45K | $141.27 | 2.18K |
| Q1 2020 | share | Decrease | -19.56% | -760 shares | -286K | $112.56 | 3.12K |
| Q4 2019 | share | Increase | +12.74% | 439 shares | 122K | $162.3 | 3.88K |
| Q3 2019 | share | Decrease | -2.43% | -86 shares | -27K | $147.73 | 3.44K |
| Q3 2019 | put | Decrease | -100.00% | -2.5K shares | -389K | $147.73 | 0 |
| Q2 2019 | share | Decrease | -2.43% | -88 shares | -5K | $151.25 | 3.53K |
| Q2 2019 | put | Increase | 0.00% | 2.5K shares | 389K | $151.25 | 2.5K |
| Q1 2019 | share | Increase | +162.96% | 2.24K shares | 370K | $148.38 | 3.62K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $129.43 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $162.37 | 1.37K | |
| Q2 2018 | share | Increase | +65.50% | 545 shares | 100K | $156.78 | 1.37K |
| Q1 2018 | share | Decrease | -10.25% | -95 shares | -15K | $145.35 | 832 |
| Q4 2017 | share | Decrease | -4.63% | -45 shares | -3K | $145.61 | 927 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $140.99 | 972 | |
| Q2 2017 | share | Increase | 0.00% | 972 shares | 137K | $133.18 | 972 |