CIM, LLC – iShares Russell 2000 ETF Transaction History
CIM, LLC portfolio value:
$382,000
portfolio value
CIM, 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 | 0.00% | 0 shares | 17K | $164.92 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $169.36 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $205.27 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -89K | $222.93 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $218.75 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $228.67 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $219.94 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $194.81 | 2.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $148.37 | 2.08K | |
| Q2 2020 | share | Decrease | -30.97% | -933 shares | -47K | $141.27 | 2.08K |
| Q1 2020 | share | Increase | +0.53% | 16 shares | -152K | $112.56 | 3.01K |
| Q4 2019 | share | Decrease | -0.10% | -3 shares | 43K | $162.3 | 2.99K |
| Q3 2019 | share | Increase | +1.11% | 33 shares | -7K | $147.73 | 3K |
| Q2 2019 | share | Increase | +1.06% | 31 shares | 12K | $151.25 | 2.96K |
| Q1 2019 | share | Increase | +0.86% | 25 shares | 59K | $148.38 | 2.93K |
| Q4 2018 | share | Increase | +11.62% | 303 shares | -50K | $129.43 | 2.91K |
| Q3 2018 | share | Decrease | -0.91% | -24 shares | 9K | $162.37 | 2.60K |
| Q2 2018 | share | Increase | +2.61% | 67 shares | 42K | $156.78 | 2.63K |
| Q1 2018 | share | Increase | +3.43% | 85 shares | 11K | $145.35 | 2.56K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $145.61 | 2.48K | |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 18K | $140.99 | 2.48K |
| Q2 2017 | share | Increase | +3.03% | 73 shares | 18K | $133.18 | 2.47K |
| Q1 2017 | share | Decrease | -11.84% | -323 shares | -37K | $129.93 | 2.40K |
| Q4 2016 | share | Increase | +6.77% | 173 shares | 51K | $127.07 | 2.72K |
| Q3 2016 | share | Decrease | -3.00% | -79 shares | 14K | $116.56 | 2.55K |
| Q2 2016 | share | Increase | +2.77% | 71 shares | 19K | $107.02 | 2.63K |
| Q1 2016 | share | Increase | +0.91% | 23 shares | -2K | $102.97 | 2.56K |