LIVE OAK PRIVATE WEALTH LLC – iShares Russell 2000 ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$522,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -14K | $164.92 | 3.16K | |
| Q2 2022 | share | Decrease | -1.22% | -39 shares | -121K | $169.36 | 3.16K |
| Q1 2022 | share | Decrease | -27.01% | -1.18K shares | -319K | $205.27 | 3.20K |
| Q4 2021 | share | Decrease | -0.75% | -33 shares | 9K | $222.93 | 4.38K |
| Q3 2021 | share | Increase | +135.16% | 2.54K shares | 536K | $218.75 | 4.42K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $228.67 | 1.88K | |
| Q1 2021 | share | Decrease | -29.77% | -797 shares | -110K | $219.94 | 1.88K |
| Q4 2020 | share | Increase | +35.48% | 701 shares | 229K | $194.81 | 2.67K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.97K | |
| Q2 2020 | share | Increase | 0.00% | 1.97K shares | 283K | $141.27 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -308K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.85K shares | 308K | $162.3 | 1.85K |