CAROLINAS WEALTH CONSULTING LLC – iShares Russell 2000 Value ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$7.82M
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 329 shares | -393K | $128.93 | 60.68K |
| Q2 2022 | share | Decrease | -35.76% | -33.60K shares | -1.42M | $136.15 | 60.35K |
| Q1 2022 | share | Increase | +57.84% | 34.42K shares | -242K | $161.4 | 93.95K |
| Q4 2021 | share | Increase | +1.97% | 1.14K shares | 531K | $165.91 | 59.52K |
| Q3 2021 | share | Decrease | -4.60% | -2.81K shares | -790K | $160.23 | 58.38K |
| Q2 2021 | share | Increase | +3.22% | 1.90K shares | 690K | $164.98 | 61.19K |
| Q1 2021 | share | Decrease | -2.27% | -1.38K shares | 1.46M | $158.34 | 59.28K |
| Q4 2020 | share | Decrease | -0.56% | -344 shares | 1.93M | $130.49 | 60.66K |
| Q3 2020 | share | Decrease | -0.22% | -137 shares | 101K | $97.88 | 61.00K |
| Q2 2020 | share | Increase | +15.50% | 8.20K shares | 1.61M | $95.46 | 61.14K |
| Q1 2020 | share | Increase | +51.93% | 18.09K shares | -104K | $79.99 | 52.93K |
| Q4 2019 | share | Increase | 0.00% | 34.84K shares | 4.44M | $124.68 | 34.84K |