TOWERPOINT WEALTH, LLC – iShares Russell 2000 Value ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$1.95M
portfolio value
TOWERPOINT WEALTH, 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 | -7.82% | -1.28K shares | -285K | $128.93 | 15.18K |
| Q2 2022 | share | Decrease | -17.03% | -3.38K shares | -962K | $136.15 | 16.47K |
| Q1 2022 | share | Decrease | -11.30% | -2.53K shares | -512K | $161.4 | 19.85K |
| Q4 2021 | share | Decrease | -8.11% | -1.97K shares | -187K | $165.91 | 22.38K |
| Q3 2021 | share | Decrease | -5.29% | -1.36K shares | -360K | $160.23 | 24.36K |
| Q2 2021 | share | Decrease | -7.81% | -2.17K shares | -186K | $164.98 | 25.72K |
| Q1 2021 | share | Decrease | -3.75% | -1.08K shares | 631K | $158.34 | 27.90K |
| Q4 2020 | share | Increase | +15.07% | 3.79K shares | 1.31M | $130.49 | 28.98K |
| Q3 2020 | share | Decrease | -12.62% | -3.63K shares | -308K | $97.88 | 25.19K |
| Q2 2020 | share | Decrease | -0.21% | -60 shares | 440K | $95.46 | 28.82K |
| Q1 2020 | share | Increase | +839.48% | 25.81K shares | 1.97M | $79.99 | 28.88K |
| Q4 2019 | share | Decrease | -3.15% | -100 shares | 16K | $124.68 | 3.07K |
| Q3 2019 | share | Decrease | -1.40% | -45 shares | -10K | $115.06 | 3.17K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 3.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $114.42 | 3.22K | |
| Q4 2018 | share | Decrease | -8.13% | -285 shares | -120K | $102.18 | 3.22K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.50K | |
| Q2 2018 | share | Decrease | -6.78% | -255 shares | 4K | $123.62 | 3.50K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $114.21 | 3.76K | |
| Q4 2017 | share | Increase | 0.00% | 3.76K shares | 473K | $117.44 | 3.76K |