TRADITION WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$5.86M
portfolio value
TRADITION 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 | +0.04% | 14 shares | -133K | $128.93 | 35.23K |
| Q2 2022 | share | Increase | +158.85% | 21.61K shares | 3.80M | $136.15 | 35.21K |
| Q1 2022 | share | Decrease | -0.07% | -9 shares | -65K | $161.4 | 13.60K |
| Q4 2021 | share | Decrease | -32.32% | -6.50K shares | -962K | $165.91 | 13.61K |
| Q3 2021 | share | Increase | +94.77% | 9.78K shares | 1.51M | $160.23 | 20.11K |
| Q2 2021 | share | Increase | +123.50% | 5.70K shares | 975K | $164.98 | 10.32K |
| Q1 2021 | share | Increase | +2.69% | 121 shares | 144K | $158.34 | 4.62K |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 593K | $130.49 | 4.5K |