1900 WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
1900 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 | +4.05% | 280 shares | 16K | $164.92 | 7.19K |
| Q2 2022 | share | Decrease | -14.96% | -1.21K shares | -498K | $169.36 | 6.91K |
| Q1 2022 | share | Decrease | -15.64% | -1.50K shares | -475K | $205.27 | 8.13K |
| Q4 2021 | share | Decrease | -3.28% | -327 shares | -36K | $222.93 | 9.63K |
| Q3 2021 | share | Decrease | -0.50% | -50 shares | -117K | $218.75 | 9.96K |
| Q2 2021 | share | Increase | 0.00% | 10.01K shares | 2.29M | $228.67 | 10.01K |
| Q1 2021 | share | Decrease | -6.30% | -656 shares | 115K | $219.94 | 9.76K |
| Q4 2020 | share | Increase | 0.00% | 10.41K shares | 2.04M | $194.81 | 10.41K |