WESTERN WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
WESTERN WEALTH MANAGEMENT, 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 | +1.30% | 411 shares | -54K | $164.92 | 32.00K |
| Q2 2022 | share | Increase | +3.94% | 1.19K shares | -864K | $169.36 | 31.59K |
| Q1 2022 | share | Increase | +62.69% | 11.71K shares | 2.07M | $205.27 | 30.39K |
| Q4 2021 | share | Decrease | -16.52% | -3.69K shares | -973K | $222.93 | 18.68K |
| Q2 2021 | share | Increase | +44.96% | 6.94K shares | 1.72M | $228.67 | 22.37K |
| Q1 2021 | share | Increase | +50.59% | 5.18K shares | 1.40M | $219.94 | 15.43K |
| Q4 2020 | share | Decrease | -24.52% | -3.33K shares | -25K | $194.81 | 10.25K |
| Q3 2020 | share | Decrease | -10.82% | -1.64K shares | -146K | $148.37 | 13.58K |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -1K | $148.37 | 0 |
| Q2 2020 | share | Decrease | -19.63% | -3.72K shares | 10K | $141.27 | 15.23K |
| Q2 2020 | put | Increase | 0.00% | 100 shares | 1K | $141.27 | 100 |
| Q1 2020 | share | Decrease | -25.57% | -6.51K shares | -2.04M | $112.56 | 18.95K |
| Q4 2019 | share | Decrease | -5.13% | -1.37K shares | 274K | $162.3 | 25.46K |
| Q3 2019 | put | Decrease | -100.00% | -700 shares | -2K | $147.73 | 0 |
| Q3 2019 | share | Increase | +2.30% | 604 shares | -141K | $147.73 | 26.83K |
| Q2 2019 | share | Increase | +0.65% | 170 shares | 91K | $151.25 | 26.23K |
| Q2 2019 | put | Increase | 0.00% | 700 shares | 2K | $151.25 | 700 |
| Q1 2019 | share | Decrease | -5.44% | -1.49K shares | 313K | $148.38 | 26.06K |
| Q4 2018 | share | Increase | 0.00% | 27.56K shares | 3.68M | $129.43 | 27.56K |