PVG ASSET MANAGEMENT CORP – iShares Russell 2000 ETF Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-26.02%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.20K shares | -2.49M | $164.92 | 0 |
| Q4 2021 | share | Increase | +9.50% | 972 shares | 254.24K | $222.93 | 11.20K |
| Q3 2021 | share | Increase | +52.76% | 3.53K shares | 701.53K | $218.75 | 10.22K |
| Q2 2021 | share | Decrease | -15.70% | -1.24K shares | -218.89K | $228.67 | 6.69K |
| Q1 2021 | share | Increase | +282.61% | 5.86K shares | 1.51M | $219.94 | 7.94K |
| Q1 2020 | share | Decrease | -71.31% | -5.15K shares | -961.00K | $112.56 | 2.07K |
| Q4 2019 | share | Increase | 0.00% | 7.23K shares | 1.19M | $162.3 | 7.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.50K shares | -254K | $129.43 | 0 |
| Q3 2018 | share | Decrease | -22.44% | -436 shares | -64K | $162.37 | 1.50K |
| Q2 2018 | share | Increase | 0.00% | 1.94K shares | 318K | $156.78 | 1.94K |