MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$268,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -15K | $128.93 | 2.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $136.15 | 2.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $161.4 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $165.91 | 2.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $160.23 | 2.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $164.98 | 2.07K | |
| Q1 2021 | share | Increase | +81.10% | 931 shares | 181K | $158.34 | 2.07K |
| Q4 2020 | share | Increase | 0.00% | 1.14K shares | 151K | $130.49 | 1.14K |
| Q3 2020 | share | Decrease | -100.00% | -72 shares | -7K | $97.88 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $95.46 | 72 | |
| Q1 2020 | share | Decrease | -83.14% | -355 shares | -49K | $79.99 | 72 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $124.68 | 427 | |
| Q3 2019 | share | Decrease | -57.17% | -570 shares | -69K | $115.06 | 427 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $115.56 | 997 | |
| Q1 2019 | share | Decrease | -28.89% | -405 shares | -65K | $114.42 | 997 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $102.18 | 1.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.69 | 1.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $123.62 | 1.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $114.21 | 1.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $117.44 | 1.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $115.18 | 1.40K | |
| Q2 2017 | share | Decrease | -28.90% | -570 shares | -66K | $109.38 | 1.40K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.73 | 1.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $109.05 | 1.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $95.46 | 1.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $87.82 | 1.97K | |
| Q1 2016 | share | Decrease | -69.81% | -4.55K shares | -416K | $84.11 | 1.97K |