FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Decrease | -5.18% | -100 shares | -25K | $164.92 | 1.83K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $169.36 | 1.93K | |
| Q1 2022 | share | Decrease | -14.15% | -318 shares | -104K | $205.27 | 1.93K |
| Q4 2021 | share | Increase | 0.00% | 2.24K shares | 500K | $222.93 | 2.24K |
| Q3 2021 | share | Decrease | -100.00% | -895 shares | -205K | $218.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 895 shares | 205K | $228.67 | 895 |
| Q1 2019 | share | Decrease | -100.00% | -1.83K shares | -246K | $148.38 | 0 |
| Q4 2018 | share | Decrease | -34.90% | -986 shares | -230K | $129.43 | 1.83K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $162.37 | 2.82K | |
| Q2 2018 | share | Increase | +60.69% | 1.06K shares | 197K | $156.78 | 2.82K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 1.75K | |
| Q4 2017 | share | Decrease | -13.53% | -275 shares | -33K | $145.61 | 1.75K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $140.99 | 2.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $133.18 | 2.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $129.93 | 2.03K | |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 274K | $127.07 | 2.03K |