RK CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.38K shares | 3.38M | $206.59 | 16.38K |
| Q2 2022 | share | Decrease | -100.00% | -33K shares | -8.44M | $206.31 | 0 |
| Q1 2022 | share | Increase | +83.74% | 15.04K shares | 3.17M | $255.75 | 33K |
| Q4 2021 | share | Decrease | -29.57% | -7.54K shares | -2.22M | $294.36 | 17.96K |
| Q3 2021 | share | Decrease | -32.00% | -12K shares | -4.20M | $293.59 | 25.5K |
| Q2 2021 | share | Increase | +59.57% | 14K shares | 4.62M | $311.38 | 37.5K |
| Q1 2021 | share | Increase | +8.80% | 1.9K shares | 874K | $300.32 | 23.5K |
| Q4 2020 | share | Increase | +237.50% | 15.2K shares | 4.77M | $286.08 | 21.6K |
| Q3 2020 | share | Decrease | -74.09% | -18.3K shares | -3.69M | $220.79 | 6.4K |
| Q2 2020 | share | Decrease | -6.79% | -1.8K shares | 918K | $205.88 | 24.7K |
| Q1 2020 | share | Increase | +419.61% | 21.4K shares | 3.09M | $157.16 | 26.5K |
| Q4 2019 | share | Increase | +3087.50% | 4.94K shares | 1.06M | $212.41 | 5.1K |
| Q3 2019 | share | Increase | 0.00% | 160 shares | 31K | $190.66 | 160 |