CARDINAL CAPITAL MANAGEMENT LLC /CT – iShares Russell 2000 Value ETF Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$0
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -100.00% | -35.65K shares | -4.84M | $128.93 | 0 |
| Q2 2022 | share | Increase | 0.00% | 35.65K shares | 4.84M | $136.15 | 35.65K |
| Q1 2022 | share | Decrease | -100.00% | -17.20K shares | -2.85M | $161.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 17.20K shares | 2.85M | $165.91 | 17.20K |
| Q1 2021 | share | Decrease | -100.00% | -35.27K shares | -4.64M | $158.34 | 0 |
| Q4 2020 | share | Decrease | -8.82% | -3.41K shares | 804K | $130.49 | 35.27K |
| Q3 2020 | share | Increase | +28.24% | 8.52K shares | 903K | $97.88 | 38.68K |
| Q2 2020 | share | Increase | 0.00% | 30.16K shares | 2.94M | $95.46 | 30.16K |
| Q1 2020 | share | Decrease | -100.00% | -50.99K shares | -6.55M | $79.99 | 0 |
| Q4 2019 | share | Increase | +870.49% | 45.74K shares | 5.92M | $124.68 | 50.99K |
| Q3 2019 | share | Increase | 0.00% | 5.25K shares | 628K | $115.06 | 5.25K |
| Q2 2019 | share | Decrease | -100.00% | -1.8K shares | -216K | $115.56 | 0 |
| Q1 2019 | share | Decrease | -98.65% | -131.51K shares | -14.12M | $114.42 | 1.8K |
| Q4 2018 | share | Increase | 0.00% | 133.31K shares | 14.33M | $102.18 | 133.31K |
| Q1 2018 | share | Decrease | -100.00% | -14.96K shares | -1.88M | $114.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.96K shares | 1.88M | $117.44 | 14.96K |
| Q1 2016 | share | Decrease | -100.00% | -14.68K shares | -1.35M | $84.11 | 0 |