CUBIC ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$665,000
portfolio value
CUBIC 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 | -38K | $128.93 | 5.16K | |
| Q2 2022 | share | Decrease | -0.19% | -10 shares | -131K | $136.15 | 5.16K |
| Q1 2022 | share | Increase | +0.43% | 22 shares | -21K | $161.4 | 5.17K |
| Q4 2021 | share | Increase | +1.94% | 98 shares | 46K | $165.91 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $160.23 | 5.05K | |
| Q2 2021 | share | Increase | +0.98% | 49 shares | 39K | $164.98 | 5.05K |
| Q1 2021 | share | Increase | +0.64% | 32 shares | 143K | $158.34 | 5.00K |
| Q4 2020 | share | Increase | +1.26% | 62 shares | 168K | $130.49 | 4.96K |
| Q3 2020 | share | Decrease | -0.33% | -16 shares | 7K | $97.88 | 4.90K |
| Q2 2020 | share | Decrease | -0.71% | -35 shares | 73K | $95.46 | 4.92K |
| Q1 2020 | share | Decrease | -0.30% | -15 shares | -232K | $79.99 | 4.95K |
| Q4 2019 | share | Decrease | -0.42% | -21 shares | 43K | $124.68 | 4.97K |
| Q3 2019 | share | Decrease | -0.28% | -14 shares | -7K | $115.06 | 4.99K |
| Q2 2019 | share | Decrease | -12.92% | -743 shares | -87K | $115.56 | 5.00K |
| Q1 2019 | share | Decrease | -21.14% | -1.54K shares | -94K | $114.42 | 5.75K |
| Q4 2018 | share | Increase | +46.18% | 2.30K shares | 120K | $102.18 | 7.29K |
| Q3 2018 | share | Decrease | -10.48% | -584 shares | -71K | $125.69 | 4.98K |
| Q2 2018 | share | Decrease | -17.36% | -1.17K shares | -87K | $123.62 | 5.57K |
| Q1 2018 | share | Increase | +8.49% | 528 shares | 40K | $114.21 | 6.74K |
| Q4 2017 | share | Increase | +43.79% | 1.89K shares | 245K | $117.44 | 6.21K |
| Q3 2017 | share | Increase | +2.37% | 100 shares | 35K | $115.18 | 4.32K |
| Q2 2017 | share | Increase | +0.07% | 3 shares | 3K | $109.38 | 4.22K |
| Q1 2017 | share | Decrease | -25.44% | -1.44K shares | -174K | $108.73 | 4.22K |
| Q4 2016 | share | Increase | +34.76% | 1.46K shares | 233K | $109.05 | 5.66K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $95.46 | 4.2K | |
| Q2 2016 | share | Decrease | -0.38% | -16 shares | 16K | $87.82 | 4.2K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $84.11 | 4.21K |