AUSTIN PRIVATE WEALTH, LLC – iShares Russell 2000 ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$3.02M
portfolio value
AUSTIN 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 | Decrease | -9.80% | -1.99K shares | -419K | $164.92 | 18.34K |
| Q2 2022 | share | Decrease | -2.73% | -570 shares | -847K | $169.36 | 20.33K |
| Q1 2022 | share | Increase | +1780.04% | 19.79K shares | 4.04M | $205.27 | 20.90K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $222.93 | 1.11K | |
| Q3 2021 | share | Increase | 0.00% | 1.11K shares | 243K | $218.75 | 1.11K |
| Q1 2021 | share | Decrease | -100.00% | -1.16K shares | -229K | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.16K shares | 229K | $194.81 | 1.16K |
| Q3 2020 | share | Decrease | -100.00% | -1.60K shares | -229K | $148.37 | 0 |
| Q2 2020 | share | Decrease | -96.18% | -40.27K shares | -4.56M | $141.27 | 1.60K |
| Q1 2020 | share | Decrease | -74.09% | -119.72K shares | -21.97M | $112.56 | 41.87K |
| Q4 2019 | share | Increase | 0.00% | 161.6K shares | 26.77M | $162.3 | 161.6K |