TRINITYPOINT WEALTH, LLC – iShares Russell 2000 ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$233,000
portfolio value
TRINITYPOINT 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 | 0.00% | 0 shares | -7K | $164.92 | 1.41K | |
| Q2 2022 | share | Decrease | -7.09% | -108 shares | -73K | $169.36 | 1.41K |
| Q1 2022 | share | Increase | +2.77% | 41 shares | -17K | $205.27 | 1.52K |
| Q4 2021 | share | Decrease | -41.03% | -1.03K shares | -220K | $222.93 | 1.48K |
| Q3 2021 | share | Increase | +114.97% | 1.34K shares | 282K | $218.75 | 2.51K |
| Q2 2021 | share | Decrease | -88.03% | -8.59K shares | -1.88M | $228.67 | 1.16K |
| Q1 2021 | share | Increase | +2.56% | 244 shares | 126K | $219.94 | 9.76K |
| Q4 2020 | share | Increase | +6.25% | 560 shares | 689K | $194.81 | 9.52K |
| Q3 2020 | share | Increase | +3.70% | 320 shares | 105K | $148.37 | 8.96K |
| Q2 2020 | share | Increase | +1.24% | 106 shares | 260K | $141.27 | 8.64K |
| Q1 2020 | share | Increase | +605.87% | 7.32K shares | 777K | $112.56 | 8.53K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 200K | $162.3 | 1.20K |