TOTAL WEALTH PLANNING, LLC – iShares Russell 2000 Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$372,000
portfolio value
TOTAL WEALTH PLANNING, LLC 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 | -0.69% | -20 shares | -24K | $128.93 | 2.88K |
| Q2 2022 | share | Increase | +1.86% | 53 shares | -65K | $136.15 | 2.90K |
| Q1 2022 | share | Decrease | -0.21% | -6 shares | 118K | $161.4 | 2.85K |
| Q4 2021 | share | Decrease | -5.73% | -174 shares | -143K | $165.91 | 2.86K |
| Q3 2021 | share | Increase | +5.78% | 166 shares | 10K | $160.23 | 3.03K |
| Q2 2021 | share | Decrease | -7.27% | -225 shares | -18K | $164.98 | 2.87K |
| Q1 2021 | share | Decrease | -22.04% | -875 shares | -29K | $158.34 | 3.09K |
| Q4 2020 | share | Decrease | -23.96% | -1.25K shares | 4K | $130.49 | 3.97K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 10K | $97.88 | 5.22K |
| Q2 2020 | share | Increase | +26.28% | 1.08K shares | 170K | $95.46 | 5.21K |
| Q1 2020 | share | Increase | +47.99% | 1.34K shares | -20K | $79.99 | 4.13K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 26K | $124.68 | 2.79K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $115.06 | 2.79K | |
| Q2 2019 | share | Decrease | -2.48% | -71 shares | -7K | $115.56 | 2.79K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $114.42 | 2.86K | |
| Q4 2018 | share | Increase | 0.00% | 2.86K shares | 308K | $102.18 | 2.86K |