BADGLEY PHELPS WEALTH MANAGERS, LLC – iShares Russell 2000 Value ETF Transaction History
BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio value:
$42.50M
portfolio value
BADGLEY PHELPS WEALTH MANAGERS, 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 | -6.55% | -23.11K shares | -5.52M | $128.93 | 329.64K |
| Q2 2022 | share | Decrease | -5.33% | -19.84K shares | -12.11M | $136.15 | 352.75K |
| Q1 2022 | share | Increase | +0.10% | 358 shares | -1.67M | $161.4 | 372.6K |
| Q4 2021 | share | Increase | +1.91% | 6.98K shares | 3.28M | $165.91 | 372.24K |
| Q3 2021 | share | Increase | 0.00% | 365.26K shares | 58.52M | $160.23 | 365.26K |