HORRELL CAPITAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$219,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | -6K | $164.92 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $169.36 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $205.27 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $222.93 | 1.32K | |
| Q3 2021 | share | Decrease | -16.90% | -270 shares | -76K | $218.75 | 1.32K |
| Q2 2021 | share | Increase | +372.78% | 1.26K shares | 292K | $228.67 | 1.59K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $219.94 | 338 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $194.81 | 338 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $148.37 | 338 | |
| Q2 2020 | share | Increase | 0.00% | 338 shares | 48K | $141.27 | 338 |
| Q4 2018 | share | Decrease | -100.00% | -50 shares | -8K | $129.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $162.37 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $156.78 | 50 | |
| Q1 2018 | share | Increase | 0.00% | 50 shares | 8K | $145.35 | 50 |
| Q4 2017 | share | Decrease | -100.00% | -50 shares | -7K | $145.61 | 0 |
| Q3 2017 | share | Decrease | -50.00% | -50 shares | -7K | $140.99 | 50 |
| Q2 2017 | share | Decrease | -13.04% | -15 shares | -2K | $133.18 | 100 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 115 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $127.07 | 115 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $116.56 | 115 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $107.02 | 115 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $102.97 | 115 |