DIMENSION CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$12.46M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | +0.36% | 273 shares | -283K | $164.92 | 75.54K |
| Q2 2022 | share | Increase | +5.43% | 3.87K shares | -1.91M | $169.36 | 75.26K |
| Q1 2022 | share | Increase | +35.08% | 18.54K shares | 2.90M | $205.27 | 71.39K |
| Q4 2021 | share | Increase | +28.10% | 11.59K shares | 2.72M | $222.93 | 52.85K |
| Q3 2021 | share | Increase | +1.16% | 475 shares | -323K | $218.75 | 41.26K |
| Q2 2021 | share | Decrease | -5.97% | -2.58K shares | -231K | $228.67 | 40.78K |
| Q1 2021 | share | Decrease | -45.33% | -35.96K shares | -5.96M | $219.94 | 43.37K |
| Q4 2020 | share | Increase | +104.88% | 40.61K shares | 9.74M | $194.81 | 79.33K |
| Q3 2020 | share | Increase | +30.35% | 9.01K shares | 1.54M | $148.37 | 38.72K |
| Q2 2020 | share | Increase | +32.97% | 7.36K shares | 1.69M | $141.27 | 29.70K |
| Q1 2020 | share | Increase | +2.56% | 558 shares | -1.05M | $112.56 | 22.34K |
| Q4 2019 | share | Increase | +12.75% | 2.46K shares | 683K | $162.3 | 21.78K |
| Q3 2019 | share | Decrease | -14.54% | -3.28K shares | -590K | $147.73 | 19.32K |
| Q2 2019 | share | Decrease | -8.50% | -2.1K shares | -266K | $151.25 | 22.60K |
| Q1 2019 | share | Decrease | -29.53% | -10.35K shares | -912K | $148.38 | 24.70K |
| Q4 2018 | share | Increase | +3.53% | 1.19K shares | -1.01M | $129.43 | 35.06K |
| Q3 2018 | share | Increase | +44.54% | 10.43K shares | 1.87M | $162.37 | 33.86K |
| Q2 2018 | share | Decrease | -2.53% | -608 shares | 188K | $156.78 | 23.42K |
| Q1 2018 | share | Increase | +281.71% | 17.73K shares | 2.68M | $145.35 | 24.03K |
| Q4 2017 | share | Increase | +313.73% | 4.77K shares | 734K | $145.61 | 6.29K |
| Q3 2017 | share | Increase | +2.35% | 35 shares | 16K | $140.99 | 1.52K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $133.18 | 1.48K | |
| Q1 2017 | share | Decrease | -15.37% | -270 shares | -33K | $129.93 | 1.48K |
| Q4 2016 | share | Increase | 0.00% | 1.75K shares | 237K | $127.07 | 1.75K |