CCG WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$636,000
portfolio value
CCG WEALTH MANAGEMENT, 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 | Increase | +33.65% | 1.24K shares | 133K | $128.93 | 4.93K |
| Q2 2022 | share | Decrease | -4.82% | -187 shares | -123K | $136.15 | 3.69K |
| Q1 2022 | share | Decrease | -0.56% | -22 shares | -22K | $161.4 | 3.87K |
| Q4 2021 | share | Increase | +0.78% | 30 shares | 28K | $165.91 | 3.9K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $160.23 | 3.87K | |
| Q2 2021 | share | Decrease | -2.62% | -104 shares | 8K | $164.98 | 3.87K |
| Q1 2021 | share | Decrease | -1.71% | -69 shares | 101K | $158.34 | 3.97K |
| Q4 2020 | share | Increase | +65.63% | 1.60K shares | 291K | $130.49 | 4.04K |
| Q3 2020 | share | Decrease | -5.31% | -137 shares | -9K | $97.88 | 2.44K |
| Q2 2020 | share | Decrease | -21.93% | -724 shares | -20K | $95.46 | 2.57K |
| Q1 2020 | share | Decrease | -24.66% | -1.08K shares | -293K | $79.99 | 3.30K |
| Q4 2019 | share | Decrease | -21.69% | -1.21K shares | -104K | $124.68 | 4.38K |
| Q3 2019 | share | Increase | +3.51% | 190 shares | 16K | $115.06 | 5.59K |
| Q2 2019 | share | Increase | +7.67% | 385 shares | 50K | $115.56 | 5.40K |
| Q1 2019 | share | Increase | +33.32% | 1.25K shares | 197K | $114.42 | 5.02K |
| Q4 2018 | share | Increase | 0.00% | 3.76K shares | 405K | $102.18 | 3.76K |