KINGSVIEW WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.64M
portfolio value
KINGSVIEW 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 | +9.79% | 1.97K shares | 236K | $164.92 | 22.11K |
| Q2 2022 | share | Decrease | -37.72% | -12.19K shares | -3.78M | $169.36 | 20.14K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -41K | $169.36 | 0 |
| Q4 2021 | share | Increase | +5.78% | 1.76K shares | 506K | $222.93 | 32.34K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 41K | $222.93 | 200 |
| Q3 2021 | share | Increase | +6.08% | 1.75K shares | 19K | $218.75 | 30.57K |
| Q2 2021 | share | Decrease | -3.50% | -1.04K shares | -13K | $228.67 | 28.82K |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -2K | $228.67 | 0 |
| Q1 2021 | share | Increase | +23.96% | 5.77K shares | 1.95M | $219.94 | 29.86K |
| Q1 2021 | put | Increase | +50.00% | 100 shares | 1K | $219.94 | 300 |
| Q4 2020 | share | Increase | +26.35% | 5.02K shares | 1.86M | $194.81 | 24.09K |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $194.81 | 200 | |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -1K | $148.37 | 0 |
| Q3 2020 | put | Increase | 0.00% | 200 shares | 1K | $148.37 | 200 |
| Q3 2020 | share | Increase | +4.15% | 759 shares | 235K | $148.37 | 19.06K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 1K | $141.27 | 100 |
| Q2 2020 | share | Increase | +76.03% | 7.90K shares | 1.43M | $141.27 | 18.30K |
| Q1 2020 | share | Decrease | -4.65% | -507 shares | -617K | $112.56 | 10.40K |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -1K | $162.3 | 0 |
| Q4 2019 | share | Increase | +3.32% | 350 shares | 209K | $162.3 | 10.90K |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -1K | $147.73 | 0 |
| Q3 2019 | share | Decrease | -10.65% | -1.25K shares | -239K | $147.73 | 10.55K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $147.73 | 100 | |
| Q2 2019 | share | Decrease | -24.83% | -3.90K shares | -569K | $151.25 | 11.81K |
| Q2 2019 | put | Increase | 0.00% | 300 shares | 1K | $151.25 | 300 |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 1K | $151.25 | 100 |
| Q1 2019 | share | Increase | +70.03% | 6.47K shares | 1.16M | $148.38 | 15.71K |
| Q4 2018 | call | Decrease | -100.00% | -200 shares | -1K | $129.43 | 0 |
| Q4 2018 | share | Decrease | -14.65% | -1.58K shares | -588K | $129.43 | 9.24K |
| Q4 2018 | put | Decrease | -100.00% | -1K shares | -1K | $129.43 | 0 |
| Q3 2018 | share | Increase | +21.12% | 1.88K shares | 361K | $162.37 | 10.83K |
| Q3 2018 | call | Increase | +100.00% | 100 shares | 0 | $162.37 | 200 |
| Q3 2018 | put | Decrease | -66.67% | -2K shares | -3K | $162.37 | 1K |
| Q2 2018 | call | Decrease | -83.33% | -500 shares | -1K | $156.78 | 100 |
| Q2 2018 | share | Increase | +35.34% | 2.33K shares | 462K | $156.78 | 8.94K |
| Q2 2018 | put | Increase | +200.00% | 2K shares | 3K | $156.78 | 3K |
| Q1 2018 | put | Increase | 0.00% | 1K shares | 1K | $145.35 | 1K |
| Q1 2018 | call | Decrease | -75.00% | -1.8K shares | -2K | $145.35 | 600 |
| Q1 2018 | share | Decrease | -8.65% | -626 shares | -100K | $145.35 | 6.60K |
| Q4 2017 | call | Decrease | -38.46% | -1.5K shares | -3K | $145.61 | 2.4K |
| Q4 2017 | share | Increase | +1.99% | 141 shares | 52K | $145.61 | 7.23K |
| Q3 2017 | call | Increase | +56.00% | 1.4K shares | 3K | $140.99 | 3.9K |
| Q3 2017 | share | Decrease | -4.70% | -350 shares | 2K | $140.99 | 7.09K |
| Q2 2017 | put | Decrease | -100.00% | -6K shares | -6K | $133.18 | 0 |
| Q2 2017 | share | Increase | +5.80% | 408 shares | 82K | $133.18 | 7.44K |
| Q2 2017 | call | Decrease | -47.92% | -2.3K shares | -1K | $133.18 | 2.5K |
| Q1 2017 | put | Increase | 0.00% | 6K shares | 6K | $129.93 | 6K |
| Q1 2017 | call | Increase | 0.00% | 4.8K shares | 5K | $129.93 | 4.8K |
| Q1 2017 | share | Increase | 0.00% | 7.03K shares | 967K | $129.93 | 7.03K |