APRIO WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
APRIO WEALTH MANAGEMENT, 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 | +23.98% | 956 shares | 94K | $128.93 | 4.94K |
| Q2 2022 | share | Decrease | -1.85% | -75 shares | -113K | $136.15 | 3.98K |
| Q1 2022 | share | Decrease | -33.23% | -2.02K shares | -354K | $161.4 | 4.06K |
| Q4 2021 | share | Increase | +10.94% | 600 shares | 131K | $165.91 | 6.08K |
| Q3 2021 | share | Decrease | -62.73% | -9.23K shares | -1.56M | $160.23 | 5.48K |
| Q2 2021 | share | Increase | +353.30% | 11.46K shares | 2.01M | $164.98 | 14.71K |
| Q4 2020 | share | Decrease | -27.58% | -1.23K shares | -17K | $130.49 | 3.24K |
| Q3 2020 | share | Decrease | -8.85% | -435 shares | -34K | $97.88 | 4.48K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $95.46 | 4.91K | |
| Q1 2020 | share | Increase | +5.45% | 254 shares | -197K | $79.99 | 4.91K |
| Q4 2019 | share | Increase | 0.00% | 4.66K shares | 600K | $124.68 | 4.66K |