WINNING POINTS ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
WINNING POINTS ADVISORS, LLC portfolio value:
$1.55M
portfolio value
WINNING POINTS ADVISORS, 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 | -23.43% | -2.8K shares | -461K | $164.92 | 9.15K |
| Q2 2022 | share | Decrease | -50.48% | -12.18K shares | -2.94M | $169.36 | 11.95K |
| Q1 2022 | share | Decrease | -59.30% | -35.16K shares | -4.29M | $205.27 | 24.13K |
| Q4 2021 | share | Increase | +145.59% | 35.15K shares | 3.97M | $222.93 | 59.3K |
| Q3 2021 | share | Increase | +0.21% | 51 shares | -257K | $218.75 | 24.14K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $228.67 | 24.09K | |
| Q1 2021 | share | Decrease | -0.06% | -15 shares | 580.43K | $219.94 | 24.09K |
| Q4 2020 | share | Decrease | -0.18% | -43 shares | 1.12M | $194.81 | 24.11K |
| Q3 2020 | share | Decrease | -0.17% | -42 shares | 137K | $148.37 | 24.15K |
| Q2 2020 | share | Decrease | -27.23% | -9.05K shares | -301K | $141.27 | 24.19K |
| Q1 2020 | share | Decrease | -43.93% | -26.05K shares | -6.07M | $112.56 | 33.24K |
| Q4 2019 | share | 0.00% | 0 shares | 858K | $162.3 | 59.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -274K | $147.73 | 59.3K | |
| Q2 2019 | share | Increase | +12.31% | 6.5K shares | 1.16M | $151.25 | 59.3K |
| Q1 2019 | share | 0.00% | 0 shares | 974K | $148.38 | 52.8K | |
| Q4 2018 | share | Increase | +8.20% | 4K shares | -1.12M | $129.43 | 52.8K |
| Q3 2018 | share | Increase | +8.69% | 3.9K shares | 888K | $162.37 | 48.8K |
| Q2 2018 | share | Increase | +9.78% | 4K shares | 1.19M | $156.78 | 44.9K |
| Q1 2018 | share | Increase | +7.82% | 2.96K shares | 383K | $145.35 | 40.9K |
| Q4 2017 | share | Increase | +5.49% | 1.97K shares | 441K | $145.61 | 37.93K |
| Q3 2017 | share | Increase | +2.74% | 960 shares | 360K | $140.99 | 35.96K |
| Q2 2017 | share | Increase | +1.45% | 500 shares | 233K | $133.18 | 35K |
| Q1 2017 | share | Increase | +21.91% | 6.2K shares | 920K | $129.93 | 34.5K |
| Q4 2016 | share | Increase | 0.00% | 28.3K shares | 3.81M | $127.07 | 28.3K |