WILLIAMS JONES WEALTH MANAGEMENT, LLC. – iShares Russell 2000 ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$4.96M
portfolio value
WILLIAMS JONES 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 | Decrease | -2.77% | -857 shares | -279K | $164.92 | 30.10K |
| Q2 2022 | share | Decrease | -3.30% | -1.05K shares | -1.32M | $169.36 | 30.95K |
| Q1 2022 | share | Decrease | -1.71% | -557 shares | -673K | $205.27 | 32.01K |
| Q4 2021 | share | Increase | +3.30% | 1.04K shares | 348K | $222.93 | 32.57K |
| Q3 2021 | share | Increase | +2.30% | 709 shares | -172K | $218.75 | 31.52K |
| Q2 2021 | share | Increase | +3.45% | 1.02K shares | 487K | $228.67 | 30.82K |
| Q1 2021 | share | Increase | +2.99% | 864 shares | 910K | $219.94 | 29.79K |
| Q4 2020 | share | Increase | +28.07% | 6.34K shares | 2.28M | $194.81 | 28.92K |
| Q3 2020 | share | Decrease | -9.77% | -2.44K shares | -201K | $148.37 | 22.58K |
| Q2 2020 | share | Increase | +20.50% | 4.25K shares | 1.20M | $141.27 | 25.03K |
| Q1 2020 | share | Decrease | -11.02% | -2.57K shares | -1.49M | $112.56 | 20.77K |
| Q4 2019 | share | Decrease | -11.35% | -2.98K shares | -118K | $162.3 | 23.34K |
| Q3 2019 | share | Increase | 0.00% | 26.33K shares | 3.98M | $147.73 | 26.33K |