PRIVATE ASSET MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$601,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | +0.25% | 9 shares | -15K | $164.92 | 3.64K |
| Q2 2022 | share | Increase | +0.22% | 8 shares | -129K | $169.36 | 3.63K |
| Q1 2022 | share | Increase | +0.78% | 28 shares | -56K | $205.27 | 3.62K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 14K | $222.93 | 3.6K |
| Q3 2021 | share | Decrease | -0.53% | -19 shares | -43K | $218.75 | 3.59K |
| Q2 2021 | share | Increase | +0.86% | 31 shares | 38K | $228.67 | 3.61K |
| Q1 2021 | share | Increase | +20.09% | 600 shares | 207K | $219.94 | 3.58K |
| Q4 2020 | share | Decrease | -14.22% | -495 shares | 64K | $194.81 | 2.98K |
| Q3 2020 | share | Decrease | -25.70% | -1.20K shares | -150K | $148.37 | 3.48K |
| Q2 2020 | share | Decrease | -23.63% | -1.45K shares | -31K | $141.27 | 4.68K |
| Q1 2020 | share | Increase | +3.77% | 223 shares | -277K | $112.56 | 6.13K |
| Q4 2019 | share | Decrease | -2.31% | -140 shares | 63K | $162.3 | 5.91K |
| Q3 2019 | share | Decrease | -8.54% | -565 shares | -113K | $147.73 | 6.05K |
| Q2 2019 | share | Increase | +0.15% | 10 shares | 18K | $151.25 | 6.61K |
| Q1 2019 | share | Increase | +5.34% | 335 shares | 171K | $148.38 | 6.60K |
| Q4 2018 | share | Increase | +26.63% | 1.31K shares | 5K | $129.43 | 6.27K |
| Q3 2018 | share | Increase | +0.51% | 25 shares | 28K | $162.37 | 4.95K |
| Q2 2018 | share | Increase | 0.00% | 4.92K shares | 807K | $156.78 | 4.92K |