GRAVES LIGHT LENHART WEALTH, INC. – iShares Russell 2000 Value ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$3.16M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -1.32% | -328 shares | -222K | $128.93 | 24.57K |
| Q2 2022 | share | Decrease | -10.55% | -2.93K shares | -1.10M | $136.15 | 24.90K |
| Q1 2022 | share | Decrease | -7.52% | -2.26K shares | -506K | $161.4 | 27.83K |
| Q4 2021 | share | Decrease | -0.30% | -90 shares | 161K | $165.91 | 30.10K |
| Q3 2021 | share | Decrease | -6.56% | -2.12K shares | -519K | $160.23 | 30.19K |
| Q2 2021 | share | Increase | +3.86% | 1.2K shares | 395K | $164.98 | 32.31K |
| Q1 2021 | share | Increase | +0.51% | 158 shares | 884K | $158.34 | 31.11K |
| Q4 2020 | share | Increase | +1.04% | 318 shares | 1.03M | $130.49 | 30.95K |
| Q3 2020 | share | Increase | +2.42% | 725 shares | 128K | $97.88 | 30.63K |
| Q2 2020 | share | Increase | +3.52% | 1.01K shares | 545K | $95.46 | 29.91K |
| Q1 2020 | share | Decrease | -11.39% | -3.71K shares | -1.82M | $79.99 | 28.89K |
| Q4 2019 | share | Increase | +69.97% | 13.42K shares | 1.84M | $124.68 | 32.61K |
| Q3 2019 | share | Increase | 0.00% | 19.18K shares | 2.34M | $115.06 | 19.18K |
| Q2 2019 | share | Decrease | -100.00% | -21.89K shares | -2.62M | $115.56 | 0 |
| Q1 2019 | share | Increase | +8.82% | 1.77K shares | 461K | $114.42 | 21.89K |
| Q4 2018 | share | Increase | 0.00% | 20.12K shares | 2.16M | $102.18 | 20.12K |