MATTERN WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$737,000
portfolio value
MATTERN 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 | -0.33% | -15 shares | -22K | $164.92 | 4.46K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $169.36 | 4.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $205.27 | 4.48K | |
| Q4 2021 | share | Decrease | -35.77% | -2.49K shares | -529K | $222.93 | 4.48K |
| Q3 2021 | share | Decrease | -84.38% | -37.70K shares | -8.07M | $218.75 | 6.97K |
| Q2 2021 | share | Increase | +9.92% | 4.03K shares | 623K | $228.67 | 44.67K |
| Q1 2021 | share | Increase | +1276.00% | 37.69K shares | 8.40M | $219.94 | 40.64K |
| Q4 2020 | share | Increase | +7.26% | 200 shares | 166K | $194.81 | 2.95K |
| Q3 2020 | share | Increase | +3.77% | 100 shares | 33K | $148.37 | 2.75K |
| Q2 2020 | share | Decrease | -23.54% | -817 shares | -17K | $141.27 | 2.65K |
| Q1 2020 | share | Decrease | -62.14% | -5.69K shares | -1.12M | $112.56 | 3.47K |
| Q4 2019 | share | Increase | 0.00% | 9.16K shares | 1.51M | $162.3 | 9.16K |