CASTLEARK MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
CASTLEARK MANAGEMENT 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 | 0.00% | 0 shares | -59K | $128.93 | 8.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $136.15 | 8.28K | |
| Q1 2022 | share | Decrease | -50.00% | -8.28K shares | -1.41M | $161.4 | 8.28K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $165.91 | 16.56K | |
| Q3 2021 | share | Decrease | -90.06% | -150K shares | -24.95M | $160.23 | 16.56K |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $164.98 | 166.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.61M | $158.34 | 166.56K | |
| Q4 2020 | share | Increase | 0.00% | 166.56K shares | 21.94M | $130.49 | 166.56K |