LISANTI CAPITAL GROWTH, LLC – iShares Russell 2000 Growth ETF Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$278,000
portfolio value
LISANTI CAPITAL GROWTH, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -115 shares | -23K | $206.59 | 1.34K |
| Q2 2022 | share | Increase | 0.00% | 1.46K shares | 301K | $206.31 | 1.46K |
| Q2 2021 | share | Decrease | -100.00% | -1.04K shares | -314K | $311.38 | 0 |
| Q1 2021 | share | Increase | +45.14% | 325 shares | 108K | $300.32 | 1.04K |
| Q4 2020 | share | Increase | 0.00% | 720 shares | 206K | $286.08 | 720 |
| Q3 2020 | share | Decrease | -100.00% | -1.12K shares | -233K | $220.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 233K | $205.88 | 1.12K |
| Q3 2019 | share | Decrease | -100.00% | -1.91K shares | -385K | $190.66 | 0 |
| Q2 2019 | share | Decrease | -19.03% | -450 shares | -80K | $198.32 | 1.91K |
| Q1 2019 | share | Increase | 0.00% | 2.36K shares | 465K | $193.84 | 2.36K |