TOTAL WEALTH PLANNING, LLC – iShares Russell 2000 Growth ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$674,000
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -55 shares | -11K | $206.59 | 3.26K |
| Q2 2022 | share | Increase | +92.85% | 1.59K shares | 245K | $206.31 | 3.31K |
| Q1 2022 | share | Increase | +53.94% | 603 shares | 220K | $255.75 | 1.72K |
| Q4 2021 | share | Increase | 0.00% | 1.11K shares | 220K | $294.36 | 1.11K |
| Q3 2021 | share | Decrease | -100.00% | -663 shares | -207K | $293.59 | 0 |
| Q2 2021 | share | Decrease | -1.92% | -13 shares | 4K | $311.38 | 663 |
| Q1 2021 | share | Decrease | -5.06% | -36 shares | -1K | $300.32 | 676 |
| Q4 2020 | share | Decrease | -22.10% | -202 shares | 2K | $286.08 | 712 |
| Q3 2020 | share | Decrease | -13.85% | -147 shares | -17K | $220.79 | 914 |
| Q2 2020 | share | Increase | 0.00% | 1.06K shares | 219K | $205.88 | 1.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.08K shares | -233K | $157.16 | 0 |
| Q4 2019 | share | Decrease | -2.86% | -32 shares | 18K | $212.41 | 1.08K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $190.66 | 1.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $198.32 | 1.11K | |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 220K | $193.84 | 1.11K |