CAPSTONE INVESTMENT ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$18.33M
portfolio value
CAPSTONE INVESTMENT ADVISORS, 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 | +57.78% | 52.08K shares | 6.06M | $128.93 | 142.21K |
| Q2 2022 | share | Increase | 0.00% | 90.13K shares | 12.27M | $136.15 | 90.13K |
| Q1 2022 | share | Decrease | -100.00% | -88.13K shares | -14.63M | $161.4 | 0 |
| Q4 2021 | share | Increase | +95.64% | 43.08K shares | 7.41M | $165.91 | 88.13K |
| Q3 2021 | share | Increase | 0.00% | 45.05K shares | 7.21M | $160.23 | 45.05K |