WHITE PINE CAPITAL LLC – iShares Russell 2000 ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$771,000
portfolio value
WHITE PINE CAPITAL 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 | -3.61% | -175 shares | -50K | $164.92 | 4.67K |
| Q2 2022 | share | Decrease | -8.92% | -475 shares | -272K | $169.36 | 4.84K |
| Q1 2022 | share | Increase | +36.31% | 1.41K shares | 224K | $205.27 | 5.32K |
| Q4 2021 | share | Decrease | -4.15% | -169 shares | -22K | $222.93 | 3.90K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | -11K | $218.75 | 4.07K |
| Q2 2021 | share | Increase | +7.71% | 292 shares | 65K | $228.67 | 4.07K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $219.94 | 3.78K | |
| Q4 2020 | share | Decrease | -4.71% | -187 shares | 147K | $194.81 | 3.78K |
| Q3 2020 | share | Decrease | -12.87% | -587 shares | -58K | $148.37 | 3.97K |
| Q2 2020 | share | Increase | +3.64% | 160 shares | 149K | $141.27 | 4.56K |
| Q1 2020 | share | Decrease | -10.75% | -530 shares | -313K | $112.56 | 4.40K |
| Q4 2019 | share | Decrease | -3.71% | -190 shares | 42K | $162.3 | 4.93K |
| Q3 2019 | share | Increase | +0.99% | 50 shares | -14K | $147.73 | 5.12K |
| Q2 2019 | share | Decrease | -0.49% | -25 shares | 9K | $151.25 | 5.07K |
| Q1 2019 | share | Decrease | -1.92% | -100 shares | 84K | $148.38 | 5.09K |
| Q4 2018 | share | Decrease | -7.56% | -425 shares | -251K | $129.43 | 5.19K |
| Q3 2018 | share | Increase | +0.90% | 50 shares | 35K | $162.37 | 5.62K |
| Q2 2018 | share | Increase | +5.09% | 270 shares | 107K | $156.78 | 5.57K |
| Q1 2018 | share | Decrease | -0.84% | -45 shares | -10K | $145.35 | 5.30K |
| Q4 2017 | share | Increase | +18.80% | 846 shares | 148K | $145.61 | 5.34K |
| Q3 2017 | share | Increase | +7.78% | 325 shares | 79K | $140.99 | 4.5K |
| Q2 2017 | share | Decrease | -2.34% | -100 shares | 0 | $133.18 | 4.17K |
| Q1 2017 | share | Increase | +8.23% | 325 shares | 55K | $129.93 | 4.27K |
| Q4 2016 | share | Increase | +9.12% | 330 shares | 83K | $127.07 | 3.95K |
| Q3 2016 | share | Increase | +0.98% | 35 shares | 38K | $116.56 | 3.62K |
| Q2 2016 | share | Decrease | -12.24% | -500 shares | -40K | $107.02 | 3.58K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $102.97 | 4.08K |