VISTA WEALTH MANAGEMENT GROUP, LLC – iShares Russell 2000 ETF Transaction History
VISTA WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.69M
portfolio value
VISTA WEALTH MANAGEMENT GROUP, 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 | Increase | +0.75% | 115 shares | 52K | $164.92 | 15.51K |
| Q2 2022 | share | Decrease | -1.57% | -246 shares | -573K | $169.36 | 15.39K |
| Q1 2022 | share | Decrease | -18.95% | -3.65K shares | -1.08M | $205.27 | 15.64K |
| Q4 2021 | share | Decrease | -0.62% | -121 shares | 45K | $222.93 | 19.3K |
| Q3 2021 | share | Increase | +0.29% | 57 shares | -193K | $218.75 | 19.42K |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $228.67 | 19.36K | |
| Q1 2021 | share | Increase | +0.74% | 142 shares | 509K | $219.94 | 19.36K |
| Q4 2020 | share | Decrease | -0.94% | -182 shares | 863K | $194.81 | 19.22K |
| Q3 2020 | share | Increase | +0.53% | 103 shares | 143K | $148.37 | 19.40K |
| Q3 2020 | put | Decrease | -100.00% | -7.5K shares | -21K | $148.37 | 0 |
| Q2 2020 | share | Increase | +3.93% | 729 shares | 637K | $141.27 | 19.30K |
| Q2 2020 | put | Increase | 0.00% | 7.5K shares | 21K | $141.27 | 7.5K |
| Q1 2020 | share | Decrease | -3.30% | -634 shares | -1.05M | $112.56 | 18.57K |
| Q4 2019 | share | Increase | 0.00% | 19.20K shares | 3.18M | $162.3 | 19.20K |