RAFFERTY ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$654.88M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +2.17% | 84.32K shares | -3.34M | $164.92 | 3.97M |
| Q2 2022 | share | Decrease | -22.78% | -1.14M shares | -374.85M | $169.36 | 3.88M |
| Q1 2022 | share | Decrease | -15.17% | -900.09K shares | -286.69M | $205.27 | 5.03M |
| Q4 2021 | share | Increase | +24.46% | 1.16M shares | 277.00M | $222.93 | 5.93M |
| Q3 2021 | share | Increase | +9.31% | 405.87K shares | 42.47M | $218.75 | 4.76M |
| Q2 2021 | share | Decrease | -16.75% | -877.47K shares | -157.10M | $228.67 | 4.36M |
| Q1 2021 | share | Increase | +10.01% | 476.73K shares | 223.80M | $219.94 | 5.23M |
| Q4 2020 | share | Increase | +46.26% | 1.50M shares | 445.94M | $194.81 | 4.76M |
| Q3 2020 | share | Decrease | -27.88% | -1.25M shares | -158.66M | $148.37 | 3.25M |
| Q2 2020 | share | Increase | +834.03% | 4.03M shares | 591.01M | $141.27 | 4.51M |
| Q1 2020 | share | Decrease | -81.00% | -2.05M shares | -366.00M | $112.56 | 483.29K |
| Q4 2019 | share | Decrease | -19.10% | -600.42K shares | -54.42M | $162.3 | 2.54M |
| Q3 2019 | share | Increase | +4.89% | 146.61K shares | 9.72M | $147.73 | 3.14M |
| Q2 2019 | share | Decrease | -11.56% | -391.84K shares | -52.76M | $151.25 | 2.99M |
| Q1 2019 | share | Increase | +4.83% | 156.13K shares | 85.93M | $148.38 | 3.38M |
| Q4 2018 | share | Increase | +35.33% | 843.95K shares | 30.23M | $129.43 | 3.23M |
| Q3 2018 | share | Decrease | -22.62% | -698.17K shares | -102.92M | $162.37 | 2.38M |
| Q2 2018 | share | Decrease | -6.69% | -221.31K shares | 3.25M | $156.78 | 3.08M |
| Q1 2018 | share | Increase | +21.32% | 581.43K shares | 86.56M | $145.35 | 3.30M |
| Q4 2017 | share | Increase | +65.49% | 1.07M shares | 171.56M | $145.61 | 2.72M |
| Q3 2017 | share | Increase | +26.04% | 340.47K shares | 59.94M | $140.99 | 1.64M |
| Q2 2017 | share | Decrease | -24.48% | -423.73K shares | -53.75M | $133.18 | 1.30M |
| Q1 2017 | share | Increase | +229.60% | 1.20M shares | 167.15M | $129.93 | 1.73M |
| Q4 2016 | share | Increase | +165.39% | 327.28K shares | 46.24M | $127.07 | 525.17K |
| Q3 2016 | share | Increase | +89.30% | 93.35K shares | 12.56M | $116.56 | 197.88K |
| Q2 2016 | share | Decrease | -92.74% | -1.33M shares | -147.28M | $107.02 | 104.53K |
| Q1 2016 | share | Increase | +14097.66% | 1.42M shares | 158.14M | $102.97 | 1.44M |