WEALTH ALLIANCE ADVISORY GROUP, LLC – iShares Russell 2000 ETF Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$356,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | Decrease | -20.84% | -568 shares | -106K | $164.92 | 2.15K |
| Q2 2022 | share | Increase | 0.00% | 2.72K shares | 462K | $169.36 | 2.72K |
| Q1 2022 | share | Decrease | -100.00% | -3.52K shares | -783K | $205.27 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $222.93 | 3.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $218.75 | 3.52K | |
| Q2 2021 | share | Decrease | -1.01% | -36 shares | 21K | $228.67 | 3.52K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $219.94 | 3.55K | |
| Q4 2020 | share | Increase | +4.25% | 145 shares | 186K | $194.81 | 3.55K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $148.37 | 3.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $141.27 | 3.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $112.56 | 3.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $162.3 | 3.41K | |
| Q3 2019 | share | Decrease | -10.50% | -400 shares | -80K | $147.73 | 3.41K |
| Q2 2019 | share | Increase | +11.73% | 400 shares | 55K | $151.25 | 3.81K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $148.38 | 3.41K | |
| Q4 2018 | share | Decrease | -44.64% | -2.75K shares | -581K | $129.43 | 3.41K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $162.37 | 6.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $156.78 | 6.16K | |
| Q1 2018 | share | Increase | +0.59% | 36 shares | 1K | $145.35 | 6.16K |
| Q4 2017 | share | Increase | 0.00% | 6.12K shares | 934K | $145.61 | 6.12K |