KORE PRIVATE WEALTH LLC – iShares Russell 2000 ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$476,000
portfolio value
KORE PRIVATE WEALTH 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 | +60.28% | 1.08K shares | 171K | $164.92 | 2.88K |
| Q2 2022 | share | Decrease | -30.29% | -782 shares | -225K | $169.36 | 1.8K |
| Q1 2022 | share | Increase | +52.51% | 889 shares | 153K | $205.27 | 2.58K |
| Q4 2021 | share | Decrease | -1.17% | -20 shares | 2K | $222.93 | 1.69K |
| Q3 2021 | share | Decrease | -91.71% | -18.99K shares | -4.37M | $218.75 | 1.71K |
| Q2 2021 | share | Decrease | -0.28% | -59 shares | 162K | $228.67 | 20.70K |
| Q1 2021 | share | Increase | +1.33% | 272 shares | 570K | $219.94 | 20.76K |
| Q4 2020 | share | Decrease | -2.07% | -433 shares | 883K | $194.81 | 20.49K |
| Q3 2020 | share | Decrease | -3.83% | -833 shares | 20K | $148.37 | 20.92K |
| Q2 2020 | share | Increase | +1.58% | 339 shares | 663K | $141.27 | 21.76K |
| Q1 2020 | share | Increase | +2097.13% | 20.44K shares | 2.29M | $112.56 | 21.42K |
| Q4 2019 | share | Increase | 0.00% | 975 shares | 162K | $162.3 | 975 |
| Q1 2019 | share | Decrease | -57.41% | -864 shares | -104K | $148.38 | 641 |
| Q4 2018 | share | Increase | 0.00% | 1.50K shares | 202K | $129.43 | 1.50K |