WINTHROP ADVISORY GROUP LLC – iShares Russell 2000 ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$381,000
portfolio value
WINTHROP 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 | -8.51% | -215 shares | -47K | $164.92 | 2.31K |
| Q2 2022 | share | Decrease | -1.37% | -35 shares | -97K | $169.36 | 2.52K |
| Q1 2022 | share | Decrease | -7.25% | -200 shares | -89K | $205.27 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $222.93 | 2.76K | |
| Q3 2021 | share | Decrease | -1.60% | -45 shares | -39K | $218.75 | 2.76K |
| Q2 2021 | share | Decrease | -3.44% | -100 shares | 1K | $228.67 | 2.80K |
| Q1 2021 | share | Decrease | -0.68% | -20 shares | 68K | $219.94 | 2.90K |
| Q4 2020 | share | Decrease | -1.42% | -42 shares | 127K | $194.81 | 2.92K |
| Q3 2020 | share | Decrease | -7.40% | -237 shares | -7K | $148.37 | 2.96K |
| Q2 2020 | share | Decrease | -13.73% | -510 shares | 29K | $141.27 | 3.20K |
| Q1 2020 | share | Decrease | -40.55% | -2.53K shares | -610K | $112.56 | 3.71K |
| Q4 2019 | share | Increase | +1.12% | 69 shares | 100K | $162.3 | 6.24K |
| Q3 2019 | share | Increase | +0.88% | 54 shares | -17K | $147.73 | 6.17K |
| Q2 2019 | share | Decrease | -0.33% | -20 shares | 4K | $151.25 | 6.12K |
| Q1 2019 | share | Increase | +13.30% | 721 shares | 222K | $148.38 | 6.14K |
| Q4 2018 | share | Increase | +0.15% | 8 shares | -187K | $129.43 | 5.42K |
| Q3 2018 | share | Decrease | -1.92% | -106 shares | 9K | $162.37 | 5.41K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $156.78 | 5.52K | |
| Q1 2018 | share | Increase | +0.04% | 2 shares | -2K | $145.35 | 5.52K |
| Q4 2017 | share | Increase | 0.00% | 5.51K shares | 854K | $145.61 | 5.51K |