TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$4.99M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.62% | -189 shares | -166K | $164.92 | 30.26K |
| Q2 2022 | share | Decrease | -0.64% | -196 shares | -1.13M | $169.36 | 30.45K |
| Q1 2022 | share | Decrease | -0.07% | -20 shares | -531K | $205.27 | 30.64K |
| Q4 2021 | share | Increase | +0.81% | 245 shares | 167K | $222.93 | 30.66K |
| Q3 2021 | share | Decrease | -1.56% | -483 shares | -434K | $218.75 | 30.42K |
| Q2 2021 | share | Decrease | -2.66% | -846 shares | 74K | $228.67 | 30.90K |
| Q1 2021 | share | Decrease | -1.03% | -330 shares | 725K | $219.94 | 31.75K |
| Q4 2020 | share | Increase | +156.01% | 19.55K shares | 4.41M | $194.81 | 32.08K |
| Q3 2020 | share | Increase | +1.08% | 134 shares | 102K | $148.37 | 12.53K |
| Q2 2020 | share | Increase | +11.80% | 1.30K shares | 506K | $141.27 | 12.39K |
| Q1 2020 | share | Increase | +0.78% | 86 shares | -554K | $112.56 | 11.08K |
| Q4 2019 | share | Decrease | -1.35% | -151 shares | 135K | $162.3 | 11.00K |
| Q3 2019 | share | Decrease | -2.45% | -280 shares | -90K | $147.73 | 11.15K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 28K | $151.25 | 11.43K |
| Q1 2019 | share | Increase | +16.63% | 1.63K shares | 437K | $148.38 | 11.43K |
| Q4 2018 | share | Decrease | -7.82% | -832 shares | -479K | $129.43 | 9.80K |
| Q3 2018 | share | Decrease | -9.86% | -1.16K shares | -140K | $162.37 | 10.63K |
| Q2 2018 | share | Decrease | -1.26% | -150 shares | 118K | $156.78 | 11.79K |
| Q1 2018 | share | Decrease | -0.01% | -1 shares | -8K | $145.35 | 11.94K |
| Q4 2017 | share | Increase | +0.13% | 16 shares | 54K | $145.61 | 11.94K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 87K | $140.99 | 11.93K |
| Q2 2017 | share | Decrease | -4.07% | -506 shares | -29K | $133.18 | 11.93K |
| Q1 2017 | share | Increase | +6.50% | 759 shares | 135K | $129.93 | 12.43K |
| Q4 2016 | share | Decrease | -1.51% | -179 shares | 102K | $127.07 | 11.67K |
| Q3 2016 | share | Decrease | -6.44% | -816 shares | 16K | $116.56 | 11.85K |
| Q2 2016 | share | Increase | +1.61% | 201 shares | 77K | $107.02 | 12.67K |
| Q1 2016 | share | Decrease | -15.51% | -2.29K shares | -283K | $102.97 | 12.47K |