TITLEIST ASSET MANAGEMENT, LTD. – iShares Russell 2000 Value ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$3.65M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -15.27% | -5.11K shares | -901K | $128.93 | 28.35K |
| Q2 2022 | share | Increase | +3.23% | 1.04K shares | -676K | $136.15 | 33.46K |
| Q1 2022 | share | Increase | +17.50% | 4.82K shares | 651K | $161.4 | 32.41K |
| Q4 2021 | share | Increase | 0.00% | 27.58K shares | 4.58M | $165.91 | 27.58K |