AVION WEALTH – iShares Russell 2000 ETF Transaction History
AVION WEALTH portfolio value:
$128,000
portfolio value
AVION WEALTH 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 | -14.60% | -133 shares | -26K | $164.92 | 778 |
| Q2 2022 | share | Increase | +172.75% | 577 shares | 85K | $169.36 | 911 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $205.27 | 334 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $222.93 | 334 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $218.75 | 334 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $228.67 | 334 | |
| Q1 2021 | share | Decrease | -12.79% | -49 shares | -1K | $219.94 | 334 |
| Q4 2020 | share | Increase | +105.91% | 197 shares | 47K | $194.81 | 383 |
| Q3 2020 | share | Increase | 0.00% | 186 shares | 28K | $148.37 | 186 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $141.27 | 152 | |
| Q1 2020 | share | Increase | 0.00% | 152 shares | 17K | $112.56 | 152 |