EARNEST PARTNERS LLC – iShares Russell 2000 Value ETF Transaction History
EARNEST PARTNERS LLC portfolio value:
$3.01M
portfolio value
EARNEST PARTNERS LLC 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 | -67.39% | -48.30K shares | -6.74M | $128.93 | 23.37K |
| Q2 2022 | share | Increase | +1251.83% | 66.37K shares | 8.90M | $136.15 | 71.67K |
| Q1 2022 | share | Decrease | -91.56% | -57.52K shares | -9.57M | $161.4 | 5.30K |
| Q4 2021 | share | Increase | +279.52% | 46.26K shares | 7.78M | $165.91 | 62.82K |
| Q3 2021 | share | Increase | +44.93% | 5.13K shares | 759K | $160.23 | 16.55K |
| Q2 2021 | share | Increase | +731.22% | 10.04K shares | 1.67M | $164.98 | 11.42K |
| Q1 2021 | share | Decrease | -97.37% | -50.86K shares | -6.66M | $158.34 | 1.37K |
| Q4 2020 | share | Increase | +5392.85% | 51.28K shares | 6.78M | $130.49 | 52.23K |
| Q3 2020 | share | Decrease | -79.42% | -3.67K shares | -356K | $97.88 | 951 |
| Q2 2020 | share | Decrease | -89.71% | -40.30K shares | -3.23M | $95.46 | 4.62K |
| Q1 2020 | share | Increase | +13.47% | 5.33K shares | -1.40M | $79.99 | 44.92K |
| Q4 2019 | share | Increase | +31577.60% | 39.47K shares | 5.07M | $124.68 | 39.59K |
| Q3 2019 | share | Increase | 0.00% | 125 shares | 15K | $115.06 | 125 |
| Q2 2019 | share | Decrease | -100.00% | -2.58K shares | -310K | $115.56 | 0 |
| Q1 2019 | share | Decrease | -90.74% | -25.33K shares | -2.69M | $114.42 | 2.58K |
| Q4 2018 | share | Increase | +928.70% | 25.20K shares | 2.64M | $102.18 | 27.91K |
| Q3 2018 | share | Increase | +22.58% | 500 shares | 69K | $125.69 | 2.71K |
| Q2 2018 | share | Increase | +338.42% | 1.70K shares | 230K | $123.62 | 2.21K |
| Q1 2018 | share | Decrease | -98.37% | -30.47K shares | -3.83M | $114.21 | 505 |
| Q4 2017 | share | Increase | +211.07% | 21.02K shares | 2.66M | $117.44 | 30.97K |
| Q3 2017 | share | Increase | +216.86% | 6.81K shares | 862K | $115.18 | 9.95K |
| Q2 2017 | share | Decrease | -27.91% | -1.21K shares | -141K | $109.38 | 3.14K |
| Q1 2017 | share | Increase | +3.69% | 155 shares | 15K | $108.73 | 4.36K |
| Q4 2016 | share | Increase | +28.44% | 931 shares | 157K | $109.05 | 4.20K |
| Q3 2016 | share | Decrease | -34.45% | -1.72K shares | -143K | $95.46 | 3.27K |
| Q2 2016 | share | Increase | +52.85% | 1.72K shares | 181K | $87.82 | 4.99K |
| Q1 2016 | share | Decrease | -89.52% | -27.91K shares | -2.56M | $84.11 | 3.26K |