KEEBECK WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$564,000
portfolio value
KEEBECK 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 | Decrease | -5.51% | -255 shares | -67K | $128.93 | 4.37K |
| Q2 2022 | share | Decrease | -46.98% | -4.10K shares | -779K | $136.15 | 4.63K |
| Q1 2022 | share | Decrease | -7.22% | -680 shares | -153K | $161.4 | 8.73K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $165.91 | 9.41K | |
| Q3 2021 | share | Decrease | -3.35% | -326 shares | -106K | $160.23 | 9.41K |
| Q2 2021 | share | Decrease | -4.85% | -497 shares | -18K | $164.98 | 9.74K |
| Q1 2021 | share | Decrease | -26.37% | -3.66K shares | -199K | $158.34 | 10.23K |
| Q4 2020 | share | Decrease | -5.54% | -815 shares | 370K | $130.49 | 13.90K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $97.88 | 14.72K | |
| Q2 2020 | share | Increase | +3.88% | 550 shares | 272K | $95.46 | 14.72K |
| Q1 2020 | share | Increase | +66.71% | 5.67K shares | 70K | $79.99 | 14.17K |
| Q4 2019 | share | Increase | 0.00% | 8.5K shares | 1.09M | $124.68 | 8.5K |