KEUDELL/MORRISON WEALTH MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$387,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -21K | $128.93 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $136.15 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $161.4 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $165.91 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $160.23 | 3K | |
| Q2 2021 | share | Decrease | -1.64% | -50 shares | 11K | $164.98 | 3K |
| Q1 2021 | share | Increase | +1.67% | 50 shares | 91K | $158.34 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $130.49 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $97.88 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $95.46 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $79.99 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $124.68 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $115.06 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $115.56 | 3K | |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 360K | $114.42 | 3K |