PRW WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$885,000
portfolio value
PRW WEALTH MANAGEMENT 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 | -10.39% | -622 shares | -129K | $164.92 | 5.36K |
| Q2 2022 | share | Decrease | -16.29% | -1.16K shares | -454K | $169.36 | 5.98K |
| Q1 2022 | share | Increase | 0.00% | 7.15K shares | 1.46M | $205.27 | 7.15K |
| Q4 2021 | share | Decrease | -100.00% | -2.11K shares | -463K | $222.93 | 0 |
| Q3 2021 | share | Decrease | -42.20% | -1.54K shares | -377K | $218.75 | 2.11K |
| Q2 2021 | share | Decrease | -38.22% | -2.26K shares | -469K | $228.67 | 3.66K |
| Q1 2021 | share | Decrease | -0.97% | -58 shares | 136K | $219.94 | 5.92K |
| Q4 2020 | share | Increase | +9.92% | 540 shares | 358K | $194.81 | 5.98K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $148.37 | 5.44K | |
| Q2 2020 | share | Increase | +18.17% | 837 shares | 252K | $141.27 | 5.44K |
| Q1 2020 | share | Increase | 0.00% | 4.60K shares | 527K | $112.56 | 4.60K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $148.38 | 707 | |
| Q4 2018 | share | Increase | 0.00% | 707 shares | 95K | $129.43 | 707 |