STEEL PEAK WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$7.46M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | -22.57% | -13.18K shares | -2.43M | $164.92 | 45.23K |
Q2 2022 | share | Increase | +8.67% | 4.66K shares | -1.14M | $169.36 | 58.42K |
Q1 2022 | share | Increase | +38.56% | 14.96K shares | 2.40M | $205.27 | 53.76K |
Q4 2021 | share | Decrease | -6.19% | -2.56K shares | -416K | $222.93 | 38.80K |
Q3 2021 | share | Increase | +14.21% | 5.14K shares | 741K | $218.75 | 41.36K |
Q2 2021 | share | Decrease | -5.49% | -2.10K shares | -159K | $228.67 | 36.21K |
Q1 2021 | call | Decrease | -100.00% | -100 shares | -20K | $219.94 | 0 |
Q1 2021 | share | Increase | +2.42% | 907 shares | 1.13M | $219.94 | 38.31K |
Q4 2020 | share | Decrease | -15.17% | -6.68K shares | 729K | $194.81 | 37.41K |
Q4 2020 | call | Increase | 0.00% | 100 shares | 20K | $194.81 | 100 |
Q3 2020 | share | Increase | +0.55% | 241 shares | 326K | $148.37 | 44.09K |
Q2 2020 | share | Increase | +4.35% | 1.82K shares | 1.46M | $141.27 | 43.85K |
Q1 2020 | share | Decrease | -7.60% | -3.45K shares | -2.72M | $112.56 | 42.02K |
Q4 2019 | share | Increase | 0.00% | 45.48K shares | 7.53M | $162.3 | 45.48K |