STEPH & CO – iShares Russell 2000 Value ETF Transaction History
STEPH & CO portfolio value:
$227,000
portfolio value
STEPH & CO 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 | -10.56% | -208 shares | -41K | $128.93 | 1.76K |
| Q2 2022 | share | Increase | +8.78% | 159 shares | -24K | $136.15 | 1.97K |
| Q1 2022 | share | Decrease | -2.74% | -51 shares | -17K | $161.4 | 1.81K |
| Q4 2021 | share | Increase | +0.87% | 16 shares | 13K | $165.91 | 1.86K |
| Q3 2021 | share | Increase | +0.33% | 6 shares | -9K | $160.23 | 1.84K |
| Q2 2021 | share | Decrease | -1.39% | -26 shares | 7K | $164.98 | 1.84K |
| Q1 2021 | share | Decrease | -7.67% | -155 shares | 32K | $158.34 | 1.86K |
| Q4 2020 | share | Decrease | -2.27% | -47 shares | 61K | $130.49 | 2.02K |
| Q3 2020 | share | Decrease | -5.18% | -113 shares | -8K | $97.88 | 2.06K |
| Q2 2020 | share | Decrease | -9.05% | -217 shares | 16K | $95.46 | 2.18K |
| Q1 2020 | share | Decrease | -85.81% | -14.50K shares | -1.97M | $79.99 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 16.90K shares | 2.17M | $124.68 | 16.90K |