MARQUETTE ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$4.65M
portfolio value
MARQUETTE 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 | Decrease | -2.11% | -608 shares | -228K | $164.92 | 28.20K |
| Q2 2022 | share | Decrease | -1.96% | -577 shares | -1.15M | $169.36 | 28.81K |
| Q1 2022 | share | Increase | +0.86% | 252 shares | -449K | $205.27 | 29.38K |
| Q4 2021 | share | Decrease | -0.66% | -195 shares | 65K | $222.93 | 29.13K |
| Q3 2021 | share | Decrease | -22.01% | -8.27K shares | -2.21M | $218.75 | 29.33K |
| Q2 2021 | share | Decrease | -1.68% | -641 shares | 175K | $228.67 | 37.60K |
| Q1 2021 | share | Decrease | -44.07% | -30.13K shares | -4.95M | $219.94 | 38.24K |
| Q4 2020 | share | Decrease | -8.51% | -6.35K shares | 2.21M | $194.81 | 68.38K |
| Q3 2020 | share | Decrease | -2.28% | -1.74K shares | 244K | $148.37 | 74.74K |
| Q2 2020 | share | Increase | +27.72% | 16.60K shares | 4.09M | $141.27 | 76.48K |
| Q1 2020 | share | Increase | +7.00% | 3.91K shares | -2.41M | $112.56 | 59.88K |
| Q4 2019 | share | Decrease | -9.65% | -5.97K shares | -102K | $162.3 | 55.96K |
| Q3 2019 | share | Decrease | -1.40% | -878 shares | -394K | $147.73 | 61.94K |
| Q2 2019 | share | Decrease | -0.06% | -37 shares | 145K | $151.25 | 62.81K |
| Q1 2019 | share | Increase | +0.58% | 362 shares | 1.25M | $148.38 | 62.85K |
| Q4 2018 | share | Increase | +61.78% | 23.86K shares | 1.85M | $129.43 | 62.49K |
| Q3 2018 | share | Decrease | -2.66% | -1.05K shares | 12K | $162.37 | 38.63K |
| Q2 2018 | share | 0.00% | 0 shares | 474K | $156.78 | 39.68K | |
| Q1 2018 | share | Decrease | -0.10% | -40 shares | -31K | $145.35 | 39.68K |
| Q4 2017 | share | Decrease | -4.54% | -1.89K shares | -111K | $145.61 | 39.72K |
| Q3 2017 | share | Increase | +1.02% | 420 shares | 362K | $140.99 | 41.61K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $133.18 | 41.19K | |
| Q1 2017 | share | Increase | +0.34% | 138 shares | 126K | $129.93 | 41.19K |
| Q4 2016 | share | Decrease | -3.59% | -1.53K shares | 247K | $127.07 | 41.05K |
| Q3 2016 | share | Decrease | -1.99% | -865 shares | 294K | $116.56 | 42.58K |
| Q2 2016 | share | Increase | +0.25% | 110 shares | 201K | $107.02 | 43.45K |
| Q1 2016 | share | Decrease | -1.07% | -468 shares | -139K | $102.97 | 43.34K |