NEW SOUTH CAPITAL MANAGEMENT INC – iShares Russell 2000 Value ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$2.14M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | Decrease | -69.86% | -38.47K shares | -5.35M | $128.93 | 16.59K |
| Q2 2022 | share | Decrease | -12.30% | -7.72K shares | -2.63M | $136.15 | 55.06K |
| Q1 2022 | share | Decrease | -21.38% | -17.07K shares | -3.12M | $161.4 | 62.79K |
| Q4 2021 | share | Increase | +984.39% | 72.5K shares | 12.08M | $165.91 | 79.86K |
| Q3 2021 | share | Decrease | -88.96% | -59.36K shares | -9.88M | $160.23 | 7.36K |
| Q2 2021 | share | Increase | +85.88% | 30.83K shares | 5.33M | $164.98 | 66.73K |
| Q1 2021 | share | Decrease | -40.86% | -24.8K shares | -2.27M | $158.34 | 35.9K |
| Q4 2020 | share | Increase | 0.00% | 60.7K shares | 7.99M | $130.49 | 60.7K |
| Q2 2020 | share | Decrease | -100.00% | -49.36K shares | -4.04M | $95.46 | 0 |
| Q1 2020 | share | Decrease | -25.93% | -17.28K shares | -4.52M | $79.99 | 49.36K |
| Q4 2019 | share | Decrease | -12.54% | -9.56K shares | -530K | $124.68 | 66.65K |
| Q3 2019 | share | Increase | +60.97% | 28.86K shares | 3.39M | $115.06 | 76.21K |
| Q2 2019 | share | Increase | +386.34% | 37.61K shares | 4.53M | $115.56 | 47.34K |
| Q1 2019 | share | Decrease | -4.89% | -500 shares | 66K | $114.42 | 9.73K |
| Q4 2018 | share | Decrease | -92.58% | -127.72K shares | -17.24M | $102.18 | 10.23K |
| Q3 2018 | share | Increase | +30.86% | 32.53K shares | 4.44M | $125.69 | 137.96K |
| Q2 2018 | share | Decrease | -40.79% | -72.64K shares | -7.79M | $123.62 | 105.42K |
| Q1 2018 | share | Increase | +15.26% | 23.57K shares | 2.27M | $114.21 | 178.06K |
| Q4 2017 | share | Decrease | -34.91% | -82.86K shares | -10.03M | $117.44 | 154.48K |
| Q3 2017 | share | Increase | +6.99% | 15.5K shares | 3.08M | $115.18 | 237.35K |
| Q2 2017 | share | Decrease | -9.96% | -24.54K shares | -2.74M | $109.38 | 221.85K |
| Q1 2017 | share | Decrease | -16.07% | -47.17K shares | -5.80M | $108.73 | 246.39K |
| Q4 2016 | share | Increase | +45.09% | 91.23K shares | 13.72M | $109.05 | 293.56K |
| Q3 2016 | share | Decrease | -25.27% | -68.41K shares | -5.14M | $95.46 | 202.33K |
| Q2 2016 | share | Increase | +80.94% | 121.11K shares | 12.39M | $87.82 | 270.74K |
| Q1 2016 | share | Decrease | -65.49% | -284.02K shares | -25.92M | $84.11 | 149.63K |