COURIER CAPITAL LLC – iShares Russell 2000 Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$18.19M
portfolio value
COURIER CAPITAL 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 | Increase | +0.21% | 289 shares | -980K | $128.93 | 141.15K |
| Q2 2022 | share | Increase | +0.21% | 300 shares | -3.50M | $136.15 | 140.86K |
| Q1 2022 | share | Decrease | -0.13% | -183 shares | -684K | $161.4 | 140.56K |
| Q4 2021 | share | Decrease | -4.19% | -6.16K shares | -169K | $165.91 | 140.75K |
| Q3 2021 | share | Decrease | -1.45% | -2.16K shares | -1.17M | $160.23 | 146.91K |
| Q2 2021 | share | Increase | +0.01% | 17 shares | 942K | $164.98 | 149.07K |
| Q1 2021 | share | Decrease | -3.66% | -5.66K shares | 3.38M | $158.34 | 149.06K |
| Q4 2020 | share | Increase | +1.88% | 2.85K shares | 3.98M | $130.49 | 154.72K |
| Q3 2020 | share | Increase | +3.87% | 5.65K shares | 2.39M | $97.88 | 151.86K |
| Q2 2020 | share | Increase | +1.64% | 2.36K shares | 2.12M | $95.46 | 146.20K |
| Q1 2020 | share | Increase | +5.84% | 7.93K shares | -5.41M | $79.99 | 143.84K |
| Q4 2019 | share | Increase | +0.26% | 346 shares | 1.53M | $124.68 | 135.90K |
| Q3 2019 | share | Decrease | -1.14% | -1.55K shares | -764K | $115.06 | 135.56K |
| Q2 2019 | share | Increase | +2.06% | 2.76K shares | 414K | $115.56 | 137.12K |
| Q1 2019 | share | Increase | +1.43% | 1.89K shares | 1.86M | $114.42 | 134.35K |
| Q4 2018 | share | Increase | +53.94% | 46.41K shares | 2.80M | $102.18 | 132.45K |
| Q3 2018 | share | Increase | +33.93% | 21.8K shares | 2.96M | $125.69 | 86.04K |
| Q2 2018 | share | Decrease | -1.41% | -916 shares | 533K | $123.62 | 64.24K |
| Q1 2018 | share | Increase | +2.70% | 1.71K shares | -37K | $114.21 | 65.16K |
| Q4 2017 | share | Increase | 0.00% | 63.45K shares | 7.97M | $117.44 | 63.45K |
| Q3 2017 | share | Decrease | -100.00% | -64.48K shares | -7.66M | $115.18 | 0 |
| Q2 2017 | share | Increase | +0.56% | 359 shares | 88K | $109.38 | 64.48K |
| Q1 2017 | share | Decrease | -1.53% | -999 shares | -168K | $108.73 | 64.12K |
| Q4 2016 | share | Decrease | -3.83% | -2.59K shares | 652K | $109.05 | 65.12K |
| Q3 2016 | share | Decrease | -0.51% | -346 shares | 471K | $95.46 | 67.71K |
| Q2 2016 | share | Increase | +2.20% | 1.46K shares | 417K | $87.82 | 68.06K |
| Q1 2016 | share | Increase | +4.33% | 2.76K shares | 336K | $84.11 | 66.59K |