N.E.W. ADVISORY SERVICES LLC – iShares Russell 2000 Value ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$306,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | 0.00% | 0 shares | -17K | $128.93 | 2.37K | |
| Q2 2022 | share | Decrease | -56.03% | -3.02K shares | -536K | $136.15 | 2.37K |
| Q1 2022 | share | Increase | +64.59% | 2.11K shares | 315K | $161.4 | 5.39K |
| Q4 2021 | share | Decrease | -12.31% | -460 shares | -55K | $165.91 | 3.27K |
| Q3 2021 | share | Decrease | -11.57% | -489 shares | -101K | $160.23 | 3.73K |
| Q2 2021 | share | Decrease | -21.66% | -1.16K shares | -173K | $164.98 | 4.22K |
| Q1 2021 | share | Decrease | -30.24% | -2.33K shares | -142K | $158.34 | 5.39K |
| Q4 2020 | share | Increase | 0.00% | 7.73K shares | 1.01M | $130.49 | 7.73K |