LPL FINANCIAL LLC – iShares Russell 2000 Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$85.53M
portfolio value
LPL FINANCIAL 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 | Increase | +1.34% | 8.79K shares | -3.59M | $128.93 | 663.43K |
| Q2 2022 | share | Increase | +0.01% | 90 shares | -16.51M | $136.15 | 654.63K |
| Q1 2022 | share | Decrease | -5.66% | -39.28K shares | -9.56M | $161.4 | 654.54K |
| Q4 2021 | share | Increase | +5.29% | 34.85K shares | 9.62M | $165.91 | 693.82K |
| Q3 2021 | share | Increase | +3.22% | 20.52K shares | -248K | $160.23 | 658.97K |
| Q2 2021 | share | Increase | +11.90% | 67.89K shares | 14.85M | $164.98 | 638.44K |
| Q1 2021 | share | Increase | +2.92% | 16.19K shares | 17.95M | $158.34 | 570.54K |
| Q4 2020 | share | Increase | +6.59% | 34.26K shares | 21.37M | $130.49 | 554.34K |
| Q3 2020 | share | Increase | +8.67% | 41.48K shares | 5.01M | $97.88 | 520.08K |
| Q2 2020 | share | Decrease | -0.25% | -1.21K shares | 7.28M | $95.46 | 478.60K |
| Q1 2020 | share | Decrease | -2.34% | -11.47K shares | -23.81M | $79.99 | 479.81K |
| Q4 2019 | share | Increase | +2.60% | 12.46K shares | 5.99M | $124.68 | 491.28K |
| Q3 2019 | share | Increase | +4.93% | 22.48K shares | 2.18M | $115.06 | 478.82K |
| Q2 2019 | share | Increase | +1.64% | 7.38K shares | 1.15M | $115.56 | 456.34K |
| Q1 2019 | share | Increase | +0.52% | 2.33K shares | 5.80M | $114.42 | 448.96K |
| Q4 2018 | share | Increase | +0.27% | 1.19K shares | -11.21M | $102.18 | 446.62K |
| Q3 2018 | share | Increase | +4.81% | 20.45K shares | 3.17M | $125.69 | 445.42K |
| Q2 2018 | share | Decrease | -2.28% | -9.92K shares | 3.05M | $123.62 | 424.97K |
| Q1 2018 | share | Increase | +5.68% | 23.36K shares | 1.25M | $114.21 | 434.89K |
| Q4 2017 | share | Increase | +3.96% | 15.66K shares | 2.61M | $117.44 | 411.52K |
| Q3 2017 | share | Decrease | -1.79% | -7.22K shares | 1.22M | $115.18 | 395.85K |
| Q2 2017 | share | Increase | +1405.72% | 376.31K shares | 44.77M | $109.38 | 403.08K |
| Q1 2017 | share | Increase | +22.83% | 4.97K shares | 530K | $108.73 | 26.77K |
| Q4 2016 | share | Decrease | -63.23% | -37.48K shares | -3.58M | $109.05 | 21.79K |
| Q3 2016 | share | Decrease | -24.31% | -19.04K shares | -1.40M | $95.46 | 59.27K |
| Q2 2016 | share | Decrease | -89.57% | -672.29K shares | -61.00M | $87.82 | 78.32K |
| Q1 2016 | share | Decrease | -1.83% | -14.02K shares | -777K | $84.11 | 750.61K |