AUSTIN PRIVATE WEALTH, LLC – iShares Russell 2000 Value ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$357,000
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -11 shares | -22K | $128.93 | 2.77K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $136.15 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $161.4 | 2.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $165.91 | 2.78K | |
| Q3 2021 | share | Decrease | -0.93% | -26 shares | -20K | $160.23 | 2.78K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $164.98 | 2.80K | |
| Q1 2021 | share | Increase | +11.03% | 279 shares | 115K | $158.34 | 2.80K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $130.49 | 2.53K | |
| Q3 2020 | share | Decrease | -6.50% | -176 shares | -13K | $97.88 | 2.53K |
| Q2 2020 | share | Decrease | -2.94% | -82 shares | 35K | $95.46 | 2.70K |
| Q1 2020 | share | Decrease | -13.76% | -445 shares | -187K | $79.99 | 2.78K |
| Q4 2019 | share | Increase | 0.00% | 3.23K shares | 416K | $124.68 | 3.23K |