FORTE CAPITAL LLC /ADV – iShares Russell 2000 ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$449,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.33% | 9 shares | -10K | $164.92 | 2.72K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $169.36 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.27 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $222.93 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $218.75 | 2.71K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 23K | $228.67 | 2.71K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $219.94 | 2.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $194.81 | 2.71K | |
| Q3 2020 | share | Decrease | -4.61% | -131 shares | -1K | $148.37 | 2.71K |
| Q2 2020 | share | Increase | 0.00% | 2.84K shares | 407K | $141.27 | 2.84K |