STONNINGTON GROUP, LLC – iShares Russell 2000 ETF Transaction History
STONNINGTON GROUP, LLC portfolio value:
$0
portfolio value
STONNINGTON GROUP, 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 | -100.00% | -1.49K shares | -262K | $164.92 | 0 |
| Q2 2022 | share | Increase | +30.70% | 350 shares | 38K | $169.36 | 1.49K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $205.27 | 1.14K | |
| Q4 2021 | share | Decrease | -4.20% | -50 shares | -16K | $222.93 | 1.14K |
| Q3 2021 | share | Increase | +1.71% | 20 shares | 5K | $218.75 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.67 | 1.17K | |
| Q1 2021 | share | Increase | 0.00% | 1.17K shares | 248K | $219.94 | 1.17K |