INVESTMENT MANAGEMENT OF VIRGINIA LLC – iShares Russell 2000 ETF Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$273,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Decrease | -65.05% | -3.07K shares | -528K | $164.92 | 1.65K |
Q2 2022 | share | Decrease | -25.37% | -1.60K shares | -500K | $169.36 | 4.73K |
Q1 2022 | share | Decrease | -18.67% | -1.45K shares | -433K | $205.27 | 6.33K |
Q4 2021 | share | Decrease | -45.84% | -6.59K shares | -1.41M | $222.93 | 7.79K |
Q3 2021 | share | Decrease | -18.41% | -3.24K shares | -898K | $218.75 | 14.38K |
Q2 2021 | share | Decrease | -13.17% | -2.67K shares | -442K | $228.67 | 17.63K |
Q1 2021 | share | Increase | +35.17% | 5.28K shares | 1.54M | $219.94 | 20.31K |
Q4 2020 | share | Increase | +21.84% | 2.69K shares | 1.09M | $194.81 | 15.02K |
Q3 2020 | share | Decrease | -37.12% | -7.28K shares | -961K | $148.37 | 12.33K |
Q2 2020 | share | Increase | +85.07% | 9.01K shares | 1.59M | $141.27 | 19.61K |
Q1 2020 | share | Decrease | -21.35% | -2.87K shares | -1.01M | $112.56 | 10.59K |
Q4 2019 | share | Decrease | -23.92% | -4.23K shares | -448K | $162.3 | 13.47K |
Q3 2019 | share | Increase | 0.00% | 17.70K shares | 2.68M | $147.73 | 17.70K |
Q1 2016 | share | Decrease | -100.00% | -3.3K shares | -372K | $102.97 | 0 |