ONEASCENT WEALTH MANAGEMENT LLC – iShares Russell 2500 ETF Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$316,000
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.62%
quarter
iShares Russell 2500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $49.75 | 6.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $51.62 | 6.34K | |
| Q1 2022 | share | Increase | 0.00% | 6.34K shares | 396K | $62.38 | 6.34K |
| Q4 2021 | share | Decrease | -100.00% | -6.69K shares | -430K | $66.45 | 0 |
| Q3 2021 | share | Increase | +1.52% | 100 shares | 15K | $64.2 | 6.69K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $62.54 | 6.59K | |
| Q4 2020 | share | Increase | 0.00% | 6.59K shares | 374K | $56.3 | 6.59K |