ATLAS BROWN,INC. – iShares Russell 2000 Value ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$2.98M
portfolio value
ATLAS BROWN,INC. 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 | Increase | +0.11% | 26 shares | -163K | $128.93 | 23.15K |
| Q2 2022 | share | Decrease | -1.04% | -244 shares | -624K | $136.15 | 23.12K |
| Q1 2022 | share | Decrease | -0.41% | -96 shares | -124K | $161.4 | 23.36K |
| Q4 2021 | share | Decrease | -7.33% | -1.85K shares | -161K | $165.91 | 23.46K |
| Q3 2021 | share | Decrease | -1.78% | -460 shares | -217K | $160.23 | 25.32K |
| Q2 2021 | share | Decrease | -1.04% | -270 shares | 120K | $164.98 | 25.78K |
| Q1 2021 | share | Decrease | -1.24% | -328 shares | 678K | $158.34 | 26.05K |
| Q4 2020 | share | Increase | +4.40% | 1.11K shares | 966K | $130.49 | 26.38K |
| Q3 2020 | share | Increase | +4.08% | 991 shares | 153K | $97.88 | 25.26K |
| Q2 2020 | share | Increase | +16.60% | 3.45K shares | 649K | $95.46 | 24.27K |
| Q1 2020 | share | Increase | +5.14% | 1.01K shares | -838K | $79.99 | 20.82K |
| Q4 2019 | share | Increase | +32.63% | 4.87K shares | 763K | $124.68 | 19.80K |
| Q3 2019 | share | Decrease | -0.72% | -109 shares | -29K | $115.06 | 14.93K |
| Q2 2019 | share | Increase | +3.67% | 533 shares | 73K | $115.56 | 15.04K |
| Q1 2019 | share | Decrease | -1.33% | -196 shares | 158K | $114.42 | 14.50K |
| Q4 2018 | share | Decrease | -0.79% | -117 shares | -390K | $102.18 | 14.70K |
| Q3 2018 | share | Increase | +0.35% | 52 shares | -30K | $125.69 | 14.82K |
| Q2 2018 | share | Decrease | -1.88% | -283 shares | 167K | $123.62 | 14.76K |
| Q1 2018 | share | Increase | +1.42% | 211 shares | -98K | $114.21 | 15.05K |
| Q4 2017 | share | Decrease | -0.99% | -149 shares | 72K | $117.44 | 14.84K |
| Q3 2017 | share | Increase | +0.94% | 139 shares | 95K | $115.18 | 14.98K |
| Q2 2017 | share | Increase | +27.23% | 3.17K shares | 386K | $109.38 | 14.85K |
| Q1 2017 | share | Decrease | -4.88% | -599 shares | 94K | $108.73 | 11.67K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.05 | 12.27K | |
| Q3 2016 | share | Decrease | -1.49% | -185 shares | 73K | $95.46 | 12.27K |
| Q2 2016 | share | Decrease | -2.95% | -378 shares | 16K | $87.82 | 12.45K |
| Q1 2016 | share | Decrease | -2.58% | -340 shares | 106K | $84.11 | 12.83K |