MARQUETTE ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
MARQUETTE ASSET 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 | -2K | $128.93 | 324 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $136.15 | 324 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $161.4 | 324 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $165.91 | 324 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $160.23 | 324 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $164.98 | 324 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $158.34 | 324 | |
| Q4 2020 | share | Decrease | -16.92% | -66 shares | 4K | $130.49 | 324 |
| Q3 2020 | share | Decrease | -37.00% | -229 shares | -21K | $97.88 | 390 |
| Q2 2020 | share | Increase | 0.00% | 619 shares | 60K | $95.46 | 619 |
| Q4 2019 | share | Decrease | -100.00% | -7.31K shares | -873K | $124.68 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $115.06 | 7.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $115.56 | 7.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $114.42 | 7.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $102.18 | 7.31K | |
| Q3 2018 | share | Decrease | -1.42% | -105 shares | -6K | $125.69 | 7.31K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $123.62 | 7.41K | |
| Q1 2018 | share | Increase | +1.48% | 108 shares | -15K | $114.21 | 7.41K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $117.44 | 7.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $115.18 | 7.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $109.38 | 7.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $108.73 | 7.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $109.05 | 7.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $95.46 | 7.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $87.82 | 7.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $84.11 | 7.31K |