ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
ACROPOLIS INVESTMENT 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 | Decrease | -0.72% | -130 shares | -101K | $164.92 | 17.84K |
| Q2 2022 | share | Decrease | -0.12% | -22 shares | -650K | $169.36 | 17.97K |
| Q1 2022 | share | Decrease | -0.59% | -107 shares | -333K | $205.27 | 17.99K |
| Q4 2021 | share | Increase | +32.81% | 4.47K shares | 1.34M | $222.93 | 18.10K |
| Q3 2021 | share | Increase | +0.17% | 23 shares | -438K | $218.75 | 13.63K |
| Q2 2021 | share | Decrease | -1.80% | -250 shares | 59K | $228.67 | 13.60K |
| Q1 2021 | share | Decrease | -11.94% | -1.87K shares | -23K | $219.94 | 13.85K |
| Q4 2020 | share | Increase | +0.18% | 28 shares | 732K | $194.81 | 15.73K |
| Q3 2020 | share | Increase | +0.44% | 69 shares | 114K | $148.37 | 15.70K |
| Q2 2020 | share | Decrease | -13.95% | -2.53K shares | 159K | $141.27 | 15.64K |
| Q1 2020 | share | Increase | +7.25% | 1.22K shares | -685K | $112.56 | 18.17K |
| Q4 2019 | share | Decrease | -3.91% | -690 shares | 143K | $162.3 | 16.94K |
| Q3 2019 | share | Increase | +1.27% | 222 shares | -86K | $147.73 | 17.63K |
| Q2 2019 | share | Decrease | -0.67% | -118 shares | 24K | $151.25 | 17.41K |
| Q1 2019 | share | Decrease | -0.65% | -115 shares | 335K | $148.38 | 17.53K |
| Q4 2018 | share | Increase | +34.13% | 4.49K shares | 131K | $129.43 | 17.64K |
| Q3 2018 | share | Decrease | -2.27% | -306 shares | 13K | $162.37 | 13.15K |
| Q2 2018 | share | Decrease | -0.88% | -119 shares | 143K | $156.78 | 13.46K |
| Q1 2018 | share | Decrease | -0.48% | -65 shares | -19K | $145.35 | 13.58K |
| Q4 2017 | share | Decrease | -6.06% | -880 shares | -72K | $145.61 | 13.64K |
| Q3 2017 | share | Increase | +1.68% | 240 shares | 140K | $140.99 | 14.52K |
| Q2 2017 | share | Decrease | -0.63% | -91 shares | 36K | $133.18 | 14.28K |
| Q1 2017 | share | Decrease | -2.98% | -441 shares | -21K | $129.93 | 14.37K |
| Q4 2016 | share | Decrease | -7.63% | -1.22K shares | 5K | $127.07 | 14.81K |
| Q3 2016 | share | Decrease | -2.85% | -470 shares | 94K | $116.56 | 16.04K |
| Q2 2016 | share | Decrease | -4.70% | -815 shares | -18K | $107.02 | 16.51K |
| Q1 2016 | share | Decrease | -1.16% | -203 shares | -57K | $102.97 | 17.32K |