ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares Russell 2000 ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$243,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | -10K | $164.92 | 1.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $169.36 | 1.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $205.27 | 1.47K | |
| Q4 2021 | share | Decrease | -21.43% | -402 shares | -82K | $222.93 | 1.47K |
| Q3 2021 | share | Decrease | -1.68% | -32 shares | -28K | $218.75 | 1.87K |
| Q2 2021 | share | Decrease | -16.83% | -386 shares | -69K | $228.67 | 1.90K |
| Q1 2021 | share | Increase | +45.19% | 714 shares | 197K | $219.94 | 2.29K |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 310K | $194.81 | 1.58K |
| Q3 2020 | share | Decrease | -100.00% | -1.32K shares | -209K | $148.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 209K | $141.27 | 1.32K |