OUTLOOK WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$551,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -2.45% | -84 shares | -29K | $164.92 | 3.33K |
| Q2 2022 | share | Decrease | -4.65% | -167 shares | -157K | $169.36 | 3.42K |
| Q1 2022 | share | Decrease | -0.31% | -11 shares | -64K | $205.27 | 3.58K |
| Q4 2021 | share | Decrease | -13.75% | -574 shares | -112K | $222.93 | 3.6K |
| Q3 2021 | share | Decrease | -6.66% | -298 shares | -113K | $218.75 | 4.17K |
| Q2 2021 | share | Decrease | -4.51% | -211 shares | -9K | $228.67 | 4.47K |
| Q1 2021 | share | Increase | +7.80% | 339 shares | 183K | $219.94 | 4.68K |
| Q4 2020 | share | Increase | +21.14% | 758 shares | 315K | $194.81 | 4.34K |
| Q3 2020 | share | Decrease | -7.31% | -283 shares | -17K | $148.37 | 3.58K |
| Q2 2020 | share | Decrease | -3.73% | -150 shares | 94K | $141.27 | 3.86K |
| Q1 2020 | share | Increase | +20.91% | 695 shares | -91K | $112.56 | 4.01K |
| Q4 2019 | share | Decrease | -2.26% | -77 shares | 36K | $162.3 | 3.32K |
| Q3 2019 | share | Increase | 0.00% | 3.40K shares | 515K | $147.73 | 3.40K |