FALCON WEALTH PLANNING – iShares Russell 2000 Value ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$1.07M
portfolio value
FALCON WEALTH PLANNING 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 | -20.54% | -2.14K shares | -352K | $128.93 | 8.30K |
| Q2 2022 | share | Increase | +140.38% | 6.10K shares | 721K | $136.15 | 10.45K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $161.4 | 4.34K | |
| Q4 2021 | share | Increase | +3.77% | 158 shares | 50K | $165.91 | 4.34K |
| Q3 2021 | share | Increase | +4.64% | 186 shares | 8K | $160.23 | 4.19K |
| Q2 2021 | share | Decrease | -17.13% | -828 shares | -107K | $164.98 | 4.00K |
| Q1 2021 | share | Decrease | -2.44% | -121 shares | 118K | $158.34 | 4.83K |
| Q4 2020 | share | Increase | 0.00% | 4.95K shares | 653K | $130.49 | 4.95K |