WHALEROCK POINT PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$729,000
portfolio value
WHALEROCK POINT 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 | -0.20% | -9 shares | -21K | $164.92 | 4.42K |
| Q2 2022 | share | Decrease | -4.07% | -188 shares | -198.14K | $169.36 | 4.43K |
| Q1 2022 | share | 0.00% | 0 shares | -79.35K | $205.27 | 4.61K | |
| Q4 2021 | share | Increase | +1.56% | 71 shares | 32.49K | $222.93 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | -48.17K | $218.75 | 4.54K | |
| Q2 2021 | share | Decrease | -2.78% | -130 shares | 9.61K | $228.67 | 4.54K |
| Q1 2021 | share | 0.00% | 0 shares | 116.55K | $219.94 | 4.67K | |
| Q4 2020 | share | Increase | +541.70% | 3.94K shares | 187.52K | $194.81 | 4.67K |
| Q3 2020 | share | Decrease | -85.33% | -4.23K shares | 18.47K | $148.37 | 729 |
| Q2 2020 | share | Decrease | -5.80% | -306 shares | 107K | $141.27 | 4.96K |
| Q1 2020 | share | Decrease | -5.72% | -320 shares | -323K | $112.56 | 5.27K |
| Q4 2019 | share | Decrease | -4.03% | -235 shares | 45K | $162.3 | 5.59K |
| Q3 2019 | share | Decrease | -1.00% | -59 shares | -34K | $147.73 | 5.82K |
| Q2 2019 | share | Decrease | -4.07% | -250 shares | -24K | $151.25 | 5.88K |
| Q1 2019 | share | Increase | +10.73% | 595 shares | 198K | $148.38 | 6.13K |
| Q4 2018 | share | Decrease | -15.21% | -994 shares | -360K | $129.43 | 5.54K |
| Q3 2018 | share | Increase | +32.41% | 1.6K shares | 293K | $162.37 | 6.53K |
| Q2 2018 | share | Increase | +3.28% | 157 shares | 83K | $156.78 | 4.93K |
| Q1 2018 | share | Increase | +18.85% | 758 shares | 113K | $145.35 | 4.78K |
| Q4 2017 | share | Decrease | -0.15% | -6 shares | 16K | $145.61 | 4.02K |
| Q3 2017 | share | Decrease | -10.21% | -458 shares | -35K | $140.99 | 4.02K |
| Q2 2017 | share | Increase | +57.46% | 1.63K shares | 241K | $133.18 | 4.48K |
| Q1 2017 | share | Decrease | -27.00% | -1.05K shares | -135K | $129.93 | 2.84K |
| Q4 2016 | share | Increase | +77.98% | 1.71K shares | 254K | $127.07 | 3.90K |
| Q3 2016 | share | Decrease | -51.39% | -2.31K shares | -227K | $116.56 | 2.19K |
| Q1 2016 | share | Increase | 0.00% | 4.51K shares | 499K | $102.97 | 4.51K |