AJ WEALTH STRATEGIES, LLC – iShares Russell 2000 ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.91M
portfolio value
AJ WEALTH STRATEGIES, 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 | +5.00% | 553 shares | 42K | $164.92 | 11.61K |
| Q2 2022 | share | Increase | +52.89% | 3.82K shares | 389K | $169.36 | 11.06K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -124K | $205.27 | 7.23K |
| Q4 2021 | share | Increase | +1.33% | 95 shares | 47K | $222.93 | 7.23K |
| Q3 2021 | share | Increase | +33.21% | 1.78K shares | 333K | $218.75 | 7.14K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 45K | $228.67 | 5.36K |
| Q1 2021 | share | Increase | +25.92% | 1.10K shares | 350K | $219.94 | 5.35K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 197K | $194.81 | 4.25K |
| Q3 2020 | share | Decrease | -0.65% | -28 shares | 24K | $148.37 | 4.25K |
| Q2 2020 | share | Increase | +16.43% | 604 shares | 192K | $141.27 | 4.28K |
| Q1 2020 | share | Increase | +64.40% | 1.44K shares | 51K | $112.56 | 3.67K |
| Q4 2019 | share | Increase | +0.18% | 4 shares | 32K | $162.3 | 2.23K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $147.73 | 2.23K | |
| Q2 2019 | share | Increase | +2.01% | 44 shares | 12K | $151.25 | 2.23K |
| Q1 2019 | share | Increase | +39.19% | 616 shares | 125K | $148.38 | 2.18K |
| Q4 2018 | share | Increase | +0.19% | 3 shares | -54K | $129.43 | 1.57K |
| Q3 2018 | share | Increase | 0.00% | 1.56K shares | 264K | $162.37 | 1.56K |
| Q1 2018 | share | Decrease | -100.00% | -1.51K shares | -231K | $145.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.51K shares | 231K | $145.61 | 1.51K |