CHANNING CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | Increase | +83.96% | 8.9K shares | 1.42M | $164.92 | 19.5K |
| Q2 2022 | share | Increase | +41.33% | 3.1K shares | 255K | $169.36 | 10.6K |
| Q1 2022 | share | Decrease | -46.43% | -6.5K shares | -1.57M | $205.27 | 7.5K |
| Q4 2021 | share | Increase | +29.63% | 3.2K shares | 752K | $222.93 | 14K |
| Q3 2021 | share | Decrease | -60.58% | -16.6K shares | -3.92M | $218.75 | 10.8K |
| Q2 2021 | share | Increase | +102.96% | 13.9K shares | 3.30M | $228.67 | 27.4K |
| Q1 2021 | share | Increase | +12.50% | 1.5K shares | 630K | $219.94 | 13.5K |
| Q4 2020 | share | Increase | +50.00% | 4K shares | 1.15M | $194.81 | 12K |
| Q3 2020 | share | Decrease | -27.27% | -3K shares | -377K | $148.37 | 8K |
| Q2 2020 | share | Increase | +120.00% | 6K shares | 1.00M | $141.27 | 11K |
| Q1 2020 | share | Decrease | -80.47% | -20.6K shares | -3.66M | $112.56 | 5K |
| Q4 2019 | share | Decrease | -21.23% | -6.9K shares | -678K | $162.3 | 25.6K |
| Q3 2019 | share | Increase | +116.67% | 17.5K shares | 2.58M | $147.73 | 32.5K |
| Q2 2019 | share | Increase | +78.42% | 6.59K shares | 1.04M | $151.25 | 15K |
| Q1 2019 | share | Decrease | -46.78% | -7.39K shares | -828K | $148.38 | 8.40K |
| Q4 2018 | share | Decrease | -17.02% | -3.24K shares | -1.09M | $129.43 | 15.79K |
| Q3 2018 | share | Decrease | -53.84% | -22.21K shares | -3.54M | $162.37 | 19.03K |
| Q2 2018 | share | Decrease | -7.46% | -3.32K shares | -12K | $156.78 | 41.25K |
| Q1 2018 | share | Increase | +477.72% | 36.86K shares | 5.59M | $145.35 | 44.57K |
| Q4 2017 | share | Decrease | -79.41% | -29.75K shares | -4.37M | $145.61 | 7.71K |
| Q3 2017 | share | Decrease | -44.54% | -30.09K shares | -3.96M | $140.99 | 37.47K |
| Q2 2017 | share | Increase | +26.90% | 14.32K shares | 2.20M | $133.18 | 67.56K |
| Q1 2017 | share | Increase | +123.95% | 29.46K shares | 4.11M | $129.93 | 53.24K |
| Q4 2016 | share | Decrease | -29.07% | -9.74K shares | -957K | $127.07 | 23.77K |
| Q3 2016 | share | Increase | +599.31% | 28.72K shares | 3.61M | $116.56 | 33.51K |
| Q2 2016 | share | Decrease | -65.42% | -9.06K shares | -982K | $107.02 | 4.79K |
| Q1 2016 | share | Decrease | -21.81% | -3.86K shares | -463K | $102.97 | 13.85K |