CAPITAL WEALTH ALLIANCE, LLC – iShares Russell 2000 ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$2.08M
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -2.88% | -374 shares | -113K | $164.92 | 12.61K |
| Q2 2022 | share | Increase | +21.16% | 2.89K shares | -2.52M | $169.36 | 16.54K |
| Q1 2022 | share | Decrease | -0.26% | -36 shares | -243K | $205.27 | 13.65K |
| Q4 2021 | share | Increase | +0.33% | 45 shares | -27K | $222.93 | 13.69K |
| Q3 2021 | share | Increase | +3.19% | 422 shares | 273K | $218.75 | 13.64K |
| Q2 2021 | share | Increase | +6.82% | 844 shares | 64K | $228.67 | 13.22K |
| Q1 2021 | share | Increase | +4.27% | 507 shares | 199K | $219.94 | 12.38K |
| Q4 2020 | share | Decrease | -1.28% | -154 shares | 735K | $194.81 | 11.87K |
| Q3 2020 | share | Increase | +2.73% | 320 shares | 126K | $148.37 | 12.03K |
| Q2 2020 | share | Decrease | -0.86% | -101 shares | 325K | $141.27 | 11.71K |
| Q1 2020 | share | Decrease | -35.46% | -6.49K shares | -1.58M | $112.56 | 11.81K |
| Q4 2019 | share | Increase | 0.00% | 18.30K shares | 2.93M | $162.3 | 18.30K |