OPUS CAPITAL GROUP, LLC – iShares Russell 2000 Value ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$709,000
portfolio value
OPUS CAPITAL GROUP, LLC 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 | -5.63% | -328 shares | -85K | $128.93 | 5.5K |
| Q2 2022 | share | Increase | +6.56% | 359 shares | -89K | $136.15 | 5.82K |
| Q1 2022 | share | Increase | +0.85% | 46 shares | -17K | $161.4 | 5.46K |
| Q4 2021 | share | Increase | +0.67% | 36 shares | 37K | $165.91 | 5.42K |
| Q3 2021 | share | Increase | +1.68% | 89 shares | -15K | $160.23 | 5.38K |
| Q2 2021 | share | Increase | +0.19% | 10 shares | 35K | $164.98 | 5.29K |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $158.34 | 5.28K | |
| Q4 2020 | share | Increase | +5.09% | 256 shares | 197K | $130.49 | 5.28K |
| Q3 2020 | share | Increase | +0.96% | 48 shares | 14K | $97.88 | 5.03K |
| Q2 2020 | share | Decrease | -0.62% | -31 shares | 75K | $95.46 | 4.98K |
| Q1 2020 | share | Increase | +51.01% | 1.69K shares | -16K | $79.99 | 5.01K |
| Q4 2019 | share | Decrease | -1.16% | -39 shares | 26K | $124.68 | 3.32K |
| Q3 2019 | share | Increase | +1.57% | 52 shares | 2K | $115.06 | 3.36K |
| Q2 2019 | share | Decrease | -0.36% | -12 shares | 1K | $115.56 | 3.30K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $114.42 | 3.32K | |
| Q4 2018 | share | Decrease | -34.48% | -1.74K shares | -317K | $102.18 | 3.32K |
| Q3 2018 | share | Decrease | -0.53% | -27 shares | 2K | $125.69 | 5.06K |
| Q2 2018 | share | Increase | +3.45% | 170 shares | 72K | $123.62 | 5.09K |
| Q1 2018 | share | Increase | +5.69% | 265 shares | 14K | $114.21 | 4.92K |
| Q4 2017 | share | Increase | +2.78% | 126 shares | 23K | $117.44 | 4.65K |
| Q3 2017 | share | Increase | +5.71% | 245 shares | 53K | $115.18 | 4.53K |
| Q2 2017 | share | Increase | +0.82% | 35 shares | 7K | $109.38 | 4.28K |
| Q1 2017 | share | Decrease | -9.89% | -467 shares | -58K | $108.73 | 4.25K |
| Q4 2016 | share | Increase | +0.45% | 21 shares | 69K | $109.05 | 4.72K |
| Q3 2016 | share | Increase | +0.28% | 13 shares | 36K | $95.46 | 4.69K |
| Q2 2016 | share | Decrease | -49.47% | -4.58K shares | -408K | $87.82 | 4.68K |
| Q1 2016 | share | Decrease | -53.98% | -10.88K shares | -990K | $84.11 | 9.27K |