SHUFRO ROSE & CO LLC – iShares Russell 2000 ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.52M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.59% | 54 shares | -32K | $164.92 | 9.27K |
Q2 2022 | share | Increase | +4.23% | 374 shares | -254K | $169.36 | 9.21K |
Q1 2022 | share | Increase | +2.08% | 180 shares | -112K | $205.27 | 8.84K |
Q4 2021 | share | Increase | +50.39% | 2.90K shares | 667K | $222.93 | 8.66K |
Q3 2021 | share | Increase | +3.52% | 196 shares | -16K | $218.75 | 5.76K |
Q2 2021 | share | Decrease | -10.29% | -638 shares | -94K | $228.67 | 5.56K |
Q1 2021 | share | Increase | +1.39% | 85 shares | 171K | $219.94 | 6.20K |
Q4 2020 | share | Increase | +2.98% | 177 shares | 309K | $194.81 | 6.11K |
Q3 2020 | share | Increase | 0.00% | 5.94K shares | 890K | $148.37 | 5.94K |