OPUS CAPITAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$2.25M
portfolio value
OPUS CAPITAL 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 | -9.49% | -1.43K shares | -303K | $164.92 | 13.65K |
| Q2 2022 | share | Decrease | -5.80% | -929 shares | -732K | $169.36 | 15.08K |
| Q1 2022 | share | Increase | +10.06% | 1.46K shares | 51K | $205.27 | 16.01K |
| Q4 2021 | share | Increase | +1.98% | 283 shares | 116K | $222.93 | 14.54K |
| Q3 2021 | share | Increase | +1.48% | 208 shares | -104K | $218.75 | 14.26K |
| Q2 2021 | share | Increase | +1.14% | 159 shares | 153K | $228.67 | 14.05K |
| Q1 2021 | share | Decrease | -0.14% | -19 shares | 343K | $219.94 | 13.89K |
| Q4 2020 | share | Increase | +1.93% | 263 shares | 683K | $194.81 | 13.91K |
| Q3 2020 | share | Increase | +0.41% | 56 shares | 98K | $148.37 | 13.65K |
| Q2 2020 | share | Decrease | -23.24% | -4.11K shares | -81K | $141.27 | 13.59K |
| Q1 2020 | share | Increase | +141.58% | 10.38K shares | 813K | $112.56 | 17.71K |
| Q4 2019 | share | Increase | +0.10% | 7 shares | 106K | $162.3 | 7.33K |
| Q3 2019 | share | Decrease | -1.94% | -145 shares | -53K | $147.73 | 7.32K |
| Q2 2019 | share | Decrease | -0.39% | -29 shares | 14K | $151.25 | 7.47K |
| Q1 2019 | share | Decrease | -3.34% | -259 shares | 109K | $148.38 | 7.5K |
| Q4 2018 | share | Decrease | -17.03% | -1.59K shares | -537K | $129.43 | 7.75K |
| Q3 2018 | share | Increase | +6.62% | 581 shares | 140K | $162.37 | 9.35K |
| Q2 2018 | share | Decrease | -17.50% | -1.86K shares | -178K | $156.78 | 8.77K |
| Q1 2018 | share | Increase | +40.55% | 3.06K shares | 461K | $145.35 | 10.63K |
| Q4 2017 | share | Increase | +8.99% | 624 shares | 125K | $145.61 | 7.56K |
| Q3 2017 | share | Increase | +11.25% | 702 shares | 149K | $140.99 | 6.94K |
| Q2 2017 | share | Increase | +15.86% | 854 shares | 139K | $133.18 | 6.23K |
| Q1 2017 | share | Decrease | -5.63% | -321 shares | -29K | $129.93 | 5.38K |
| Q4 2016 | share | Increase | +9.99% | 518 shares | 125K | $127.07 | 5.70K |
| Q3 2016 | share | Increase | +36.39% | 1.38K shares | 207K | $116.56 | 5.18K |
| Q2 2016 | share | Increase | +8.50% | 298 shares | 49K | $107.02 | 3.80K |
| Q1 2016 | share | Decrease | -68.31% | -7.55K shares | -857K | $102.97 | 3.50K |