COURIER CAPITAL LLC – iShares Russell 2000 ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$9.34M
portfolio value
COURIER CAPITAL 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 | +0.05% | 29 shares | -247K | $164.92 | 56.66K |
| Q2 2022 | share | Decrease | -0.04% | -20 shares | -2.03M | $169.36 | 56.64K |
| Q1 2022 | share | Increase | +0.39% | 221 shares | -924K | $205.27 | 56.66K |
| Q4 2021 | share | Decrease | -9.44% | -5.88K shares | -1.07M | $222.93 | 56.43K |
| Q3 2021 | share | Decrease | -0.18% | -113 shares | -687K | $218.75 | 62.32K |
| Q2 2021 | share | Decrease | -0.04% | -23 shares | 521K | $228.67 | 62.43K |
| Q1 2021 | share | Increase | +0.39% | 241 shares | 1.60M | $219.94 | 62.45K |
| Q4 2020 | share | Decrease | -0.21% | -133 shares | 1.99M | $194.81 | 62.21K |
| Q3 2020 | share | Decrease | -9.76% | -6.74K shares | 362K | $148.37 | 62.34K |
| Q2 2020 | share | Increase | +0.44% | 306 shares | 1.74M | $141.27 | 69.09K |
| Q1 2020 | share | Increase | +0.60% | 411 shares | -3.21M | $112.56 | 68.78K |
| Q4 2019 | share | Increase | +9.92% | 6.16K shares | 2.12M | $162.3 | 68.37K |
| Q3 2019 | share | Decrease | -1.90% | -1.20K shares | -670K | $147.73 | 62.20K |
| Q2 2019 | share | Increase | +0.56% | 354 shares | 207K | $151.25 | 63.41K |
| Q1 2019 | share | Decrease | -1.10% | -701 shares | 1.11M | $148.38 | 63.06K |
| Q4 2018 | share | Increase | +0.78% | 496 shares | -2.12M | $129.43 | 63.76K |
| Q3 2018 | share | Increase | +2.08% | 1.28K shares | 513K | $162.37 | 63.26K |
| Q2 2018 | share | Decrease | -0.52% | -323 shares | 691K | $156.78 | 61.97K |
| Q1 2018 | share | Decrease | -0.28% | -176 shares | -66K | $145.35 | 62.3K |
| Q4 2017 | share | Increase | 0.00% | 62.47K shares | 9.52M | $145.61 | 62.47K |
| Q3 2017 | share | Decrease | -100.00% | -68.49K shares | -9.65M | $140.99 | 0 |
| Q2 2017 | share | Decrease | -3.61% | -2.56K shares | -117K | $133.18 | 68.49K |
| Q1 2017 | share | Increase | +0.97% | 680 shares | 278K | $129.93 | 71.06K |
| Q4 2016 | share | Increase | +2.04% | 1.41K shares | 924K | $127.07 | 70.38K |
| Q3 2016 | share | Decrease | -0.97% | -676 shares | 559K | $116.56 | 68.97K |
| Q2 2016 | share | Decrease | -0.24% | -170 shares | 284K | $107.02 | 69.64K |
| Q1 2016 | share | Increase | +5.77% | 3.81K shares | 290K | $102.97 | 69.81K |